Property, Plant & Equipment
117,805 GBP2025-03-31
146,774 GBP2024-03-31
Debtors
9,419 GBP2025-03-31
14,606 GBP2024-03-31
Cash at bank and in hand
38,177 GBP2025-03-31
55,403 GBP2024-03-31
Current Assets
47,596 GBP2025-03-31
70,009 GBP2024-03-31
Creditors
Current
-3,979 GBP2025-03-31
19,109 GBP2024-03-31
Net Current Assets/Liabilities
51,575 GBP2025-03-31
50,900 GBP2024-03-31
Total Assets Less Current Liabilities
169,380 GBP2025-03-31
197,674 GBP2024-03-31
Net Assets/Liabilities
109,087 GBP2025-03-31
114,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
108,987 GBP2025-03-31
114,598 GBP2024-03-31
Equity
109,087 GBP2025-03-31
114,698 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,262 GBP2025-03-31
193,894 GBP2024-03-31
Motor vehicles
23,990 GBP2025-03-31
44,804 GBP2024-03-31
Computers
10,765 GBP2025-03-31
10,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,017 GBP2025-03-31
249,463 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,475 GBP2025-03-31
72,045 GBP2024-03-31
Motor vehicles
10,496 GBP2025-03-31
25,138 GBP2024-03-31
Computers
7,241 GBP2025-03-31
5,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,212 GBP2025-03-31
102,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,430 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,498 GBP2024-04-01 ~ 2025-03-31
Computers
1,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100,787 GBP2025-03-31
121,849 GBP2024-03-31
Motor vehicles
13,494 GBP2025-03-31
19,666 GBP2024-03-31
Computers
3,524 GBP2025-03-31
5,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,905 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,130 GBP2025-03-31
80,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,009 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,270 GBP2025-03-31
7,855 GBP2024-03-31
Prepayments
Current
832 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
9,419 GBP2025-03-31
14,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,618 GBP2025-03-31
3,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,168 GBP2025-03-31
32,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,238 GBP2025-03-31
4,786 GBP2024-03-31
Corporation Tax Payable
Current
25,213 GBP2025-03-31
3,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-62,812 GBP2025-03-31
-30,622 GBP2024-03-31
Other Creditors
Current
668 GBP2024-03-31
Accrued Liabilities
Current
2,462 GBP2025-03-31
1,902 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
589 GBP2025-03-31
3,793 GBP2024-03-31
Between two and five year, Non-current
238 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,198 GBP2025-03-31
51,364 GBP2024-03-31