Property, Plant & Equipment
67,880 GBP2025-03-31
76,302 GBP2024-03-31
Debtors
21,982 GBP2025-03-31
10,102 GBP2024-03-31
Cash at bank and in hand
34,083 GBP2025-03-31
69,949 GBP2024-03-31
Current Assets
56,065 GBP2025-03-31
80,051 GBP2024-03-31
Net Current Assets/Liabilities
38,110 GBP2025-03-31
68,649 GBP2024-03-31
Total Assets Less Current Liabilities
105,990 GBP2025-03-31
144,951 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,175 GBP2025-03-31
-8,533 GBP2024-03-31
Net Assets/Liabilities
98,815 GBP2025-03-31
136,418 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
98,615 GBP2025-03-31
136,218 GBP2024-03-31
Equity
98,815 GBP2025-03-31
136,418 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,097 GBP2025-03-31
141,434 GBP2024-03-31
Vehicles
26,990 GBP2025-03-31
26,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,087 GBP2025-03-31
168,424 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,398 GBP2025-03-31
85,374 GBP2024-03-31
Vehicles
11,809 GBP2025-03-31
6,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,207 GBP2025-03-31
92,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,566 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,699 GBP2025-03-31
56,060 GBP2024-03-31
Vehicles
15,181 GBP2025-03-31
20,242 GBP2024-03-31
Trade Debtors/Trade Receivables
11,713 GBP2025-03-31
10,102 GBP2024-03-31
Other Debtors
10,269 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
1,192 GBP2025-03-31
1,192 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,181 GBP2025-03-31
7,541 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,582 GBP2025-03-31
2,669 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,175 GBP2025-03-31
8,533 GBP2024-03-31