Property, Plant & Equipment
27,850 GBP2025-03-31
8,560 GBP2024-03-31
Debtors
2,481 GBP2025-03-31
1,945 GBP2024-03-31
Cash at bank and in hand
16,898 GBP2025-03-31
38,374 GBP2024-03-31
Current Assets
19,379 GBP2025-03-31
40,319 GBP2024-03-31
Net Current Assets/Liabilities
-19,179 GBP2025-03-31
15,016 GBP2024-03-31
Total Assets Less Current Liabilities
8,671 GBP2025-03-31
23,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,028 GBP2025-03-31
Net Assets/Liabilities
4,643 GBP2025-03-31
23,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,543 GBP2025-03-31
23,476 GBP2024-03-31
Equity
4,643 GBP2025-03-31
23,576 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,505 GBP2025-03-31
35,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,535 GBP2025-03-31
35,784 GBP2024-03-31
Vehicles
21,030 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,479 GBP2025-03-31
27,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,685 GBP2025-03-31
27,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,255 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,206 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,026 GBP2025-03-31
8,560 GBP2024-03-31
Vehicles
16,824 GBP2025-03-31
Amounts owed by group undertakings and participating interests
1,110 GBP2025-03-31
528 GBP2024-03-31
Other Debtors
1,371 GBP2025-03-31
1,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,843 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,049 GBP2025-03-31
730 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-14 GBP2025-03-31
2,541 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,680 GBP2025-03-31
22,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,028 GBP2025-03-31