Property, Plant & Equipment
200,398 GBP2025-03-31
116,609 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
200,399 GBP2025-03-31
116,610 GBP2024-03-31
Debtors
50,789 GBP2025-03-31
46,345 GBP2024-03-31
Cash at bank and in hand
8,442 GBP2025-03-31
7,629 GBP2024-03-31
Current Assets
59,231 GBP2025-03-31
53,974 GBP2024-03-31
Net Current Assets/Liabilities
-81,088 GBP2025-03-31
-60,912 GBP2024-03-31
Total Assets Less Current Liabilities
119,311 GBP2025-03-31
55,698 GBP2024-03-31
Net Assets/Liabilities
71,132 GBP2025-03-31
39,124 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
38,500 GBP2024-03-31
Retained earnings (accumulated losses)
71,128 GBP2025-03-31
620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,650 GBP2024-03-31
Plant and equipment
934,295 GBP2025-03-31
807,261 GBP2024-03-31
Motor vehicles
211,050 GBP2025-03-31
210,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,152,995 GBP2025-03-31
1,025,004 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,650 GBP2024-03-31
Plant and equipment
785,341 GBP2025-03-31
748,103 GBP2024-03-31
Motor vehicles
159,606 GBP2025-03-31
152,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,597 GBP2025-03-31
908,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148,954 GBP2025-03-31
59,158 GBP2024-03-31
Motor vehicles
51,444 GBP2025-03-31
57,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,200 GBP2025-03-31
Prepayments/Accrued Income
Current
22,589 GBP2025-03-31
39,906 GBP2024-03-31
Amounts owed by directors
Current
6,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,017 GBP2025-03-31
57,278 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,617 GBP2025-03-31
14,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2025-03-31
1,410 GBP2024-03-31