Property, Plant & Equipment
295,980 GBP2025-03-31
283,805 GBP2024-03-31
Fixed Assets
295,980 GBP2025-03-31
283,805 GBP2024-03-31
Debtors
4,104 GBP2025-03-31
39,596 GBP2024-03-31
Cash at bank and in hand
1,725 GBP2025-03-31
4,182 GBP2024-03-31
Current Assets
5,829 GBP2025-03-31
43,778 GBP2024-03-31
Net Current Assets/Liabilities
-142,775 GBP2025-03-31
-164,892 GBP2024-03-31
Total Assets Less Current Liabilities
153,205 GBP2025-03-31
118,913 GBP2024-03-31
Creditors
Non-current
-11,628 GBP2025-03-31
-22,060 GBP2024-03-31
Net Assets/Liabilities
74,700 GBP2025-03-31
42,930 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
74,699 GBP2025-03-31
42,929 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,485 GBP2025-03-31
89,485 GBP2024-03-31
Plant and equipment
374,046 GBP2025-03-31
323,966 GBP2024-03-31
Motor vehicles
102,790 GBP2025-03-31
102,790 GBP2024-03-31
Furniture and fittings
7,006 GBP2025-03-31
6,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,327 GBP2025-03-31
522,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,964 GBP2025-03-31
7,169 GBP2024-03-31
Plant and equipment
194,196 GBP2025-03-31
177,980 GBP2024-03-31
Motor vehicles
69,117 GBP2025-03-31
49,297 GBP2024-03-31
Furniture and fittings
5,070 GBP2025-03-31
4,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,347 GBP2025-03-31
238,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,795 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
80,521 GBP2025-03-31
82,316 GBP2024-03-31
Plant and equipment
179,850 GBP2025-03-31
145,986 GBP2024-03-31
Motor vehicles
33,673 GBP2025-03-31
53,493 GBP2024-03-31
Furniture and fittings
1,936 GBP2025-03-31
2,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280 GBP2025-03-31
6,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
11,628 GBP2025-03-31
22,060 GBP2024-03-31