Property, Plant & Equipment
51,846 GBP2025-03-31
50,292 GBP2024-03-31
Debtors
26,618 GBP2025-03-31
32,143 GBP2024-03-31
Cash at bank and in hand
30,309 GBP2025-03-31
23,651 GBP2024-03-31
Current Assets
56,927 GBP2025-03-31
55,794 GBP2024-03-31
Net Current Assets/Liabilities
35,863 GBP2025-03-31
39,942 GBP2024-03-31
Total Assets Less Current Liabilities
87,709 GBP2025-03-31
90,234 GBP2024-03-31
Net Assets/Liabilities
77,858 GBP2025-03-31
80,679 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,758 GBP2025-03-31
80,579 GBP2024-03-31
Equity
77,858 GBP2025-03-31
80,679 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,650 GBP2025-03-31
72,381 GBP2024-03-31
Vehicles
53,850 GBP2025-03-31
41,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,500 GBP2025-03-31
113,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,626 GBP2025-03-31
41,284 GBP2024-03-31
Vehicles
27,028 GBP2025-03-31
22,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,654 GBP2025-03-31
63,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,342 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,024 GBP2025-03-31
31,097 GBP2024-03-31
Vehicles
26,822 GBP2025-03-31
19,195 GBP2024-03-31
Trade Debtors/Trade Receivables
9,091 GBP2025-03-31
15,084 GBP2024-03-31
Amounts owed by group undertakings and participating interests
17,527 GBP2025-03-31
17,059 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
612 GBP2025-03-31
633 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,575 GBP2025-03-31
3,465 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,876 GBP2025-03-31
11,754 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31