Property, Plant & Equipment
146,897 GBP2025-03-31
179,866 GBP2024-03-31
Fixed Assets
146,897 GBP2025-03-31
179,866 GBP2024-03-31
Debtors
51,197 GBP2025-03-31
40,797 GBP2024-03-31
Cash at bank and in hand
8,172 GBP2025-03-31
67,014 GBP2024-03-31
Current Assets
59,369 GBP2025-03-31
107,811 GBP2024-03-31
Creditors
-33,315 GBP2025-03-31
-95,743 GBP2024-03-31
Net Current Assets/Liabilities
26,054 GBP2025-03-31
12,068 GBP2024-03-31
Total Assets Less Current Liabilities
172,951 GBP2025-03-31
191,934 GBP2024-03-31
Net Assets/Liabilities
151,797 GBP2025-03-31
149,264 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
151,795 GBP2025-03-31
149,262 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,723 GBP2024-03-31
Plant and equipment
163,425 GBP2025-03-31
163,425 GBP2024-03-31
Motor vehicles
125,303 GBP2025-03-31
125,303 GBP2024-03-31
Computers
810 GBP2025-03-31
810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,261 GBP2025-03-31
305,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,504 GBP2024-03-31
Plant and equipment
72,045 GBP2025-03-31
56,485 GBP2024-03-31
Motor vehicles
79,449 GBP2025-03-31
63,095 GBP2024-03-31
Computers
580 GBP2025-03-31
311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,364 GBP2025-03-31
125,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,560 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,354 GBP2024-04-01 ~ 2025-03-31
Computers
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,380 GBP2025-03-31
106,940 GBP2024-03-31
Motor vehicles
45,854 GBP2025-03-31
62,208 GBP2024-03-31
Computers
230 GBP2025-03-31
499 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,980 GBP2025-03-31
25,360 GBP2024-03-31
Other Debtors
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,050 GBP2025-03-31
11,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,114 GBP2025-03-31
3,357 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,053 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,560 GBP2025-03-31
9,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,020 GBP2025-03-31
13,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,173 GBP2025-03-31
5,972 GBP2024-03-31
Corporation Tax Payable
Current
9,276 GBP2025-03-31
32,049 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
5,386 GBP2025-03-31
30,195 GBP2024-03-31
Creditors
Current
33,315 GBP2025-03-31
95,743 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,186 GBP2025-03-31
12,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
827 GBP2025-03-31
7,206 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,560 GBP2025-03-31
9,560 GBP2024-03-31
Between one and five year
3,186 GBP2025-03-31
12,746 GBP2024-03-31
Minimum gross finance lease payments owing
12,746 GBP2025-03-31
22,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,746 GBP2025-03-31
22,306 GBP2024-03-31