Property, Plant & Equipment
99,715 GBP2025-03-31
107,792 GBP2024-03-31
Fixed Assets
99,715 GBP2025-03-31
107,792 GBP2024-03-31
Debtors
24,590 GBP2025-03-31
23,389 GBP2024-03-31
Cash at bank and in hand
7,818 GBP2025-03-31
11,682 GBP2024-03-31
Current Assets
32,408 GBP2025-03-31
35,071 GBP2024-03-31
Creditors
-167,333 GBP2025-03-31
-225,214 GBP2024-03-31
Net Current Assets/Liabilities
-134,925 GBP2025-03-31
-190,143 GBP2024-03-31
Total Assets Less Current Liabilities
-35,210 GBP2025-03-31
-82,351 GBP2024-03-31
Net Assets/Liabilities
-54,134 GBP2025-03-31
-120,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-54,234 GBP2025-03-31
-120,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,739 GBP2025-03-31
64,739 GBP2024-03-31
Plant and equipment
31,101 GBP2025-03-31
30,225 GBP2024-03-31
Motor vehicles
52,533 GBP2025-03-31
52,533 GBP2024-03-31
Furniture and fittings
4,621 GBP2025-03-31
4,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,994 GBP2025-03-31
152,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,845 GBP2025-03-31
10,799 GBP2024-03-31
Motor vehicles
36,439 GBP2025-03-31
31,075 GBP2024-03-31
Furniture and fittings
2,995 GBP2025-03-31
2,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,279 GBP2025-03-31
44,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,046 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
64,739 GBP2025-03-31
64,739 GBP2024-03-31
Plant and equipment
17,256 GBP2025-03-31
19,426 GBP2024-03-31
Motor vehicles
16,094 GBP2025-03-31
21,458 GBP2024-03-31
Furniture and fittings
1,626 GBP2025-03-31
2,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,488 GBP2025-03-31
25,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2025-03-31
Creditors
Current
167,333 GBP2025-03-31
225,214 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,924 GBP2025-03-31
28,524 GBP2024-03-31