Property, Plant & Equipment
27,422 GBP2025-03-31
36,779 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
27,522 GBP2025-03-31
36,879 GBP2024-03-31
Debtors
35,254 GBP2025-03-31
50,206 GBP2024-03-31
Cash at bank and in hand
19,725 GBP2025-03-31
22,433 GBP2024-03-31
Current Assets
54,979 GBP2025-03-31
72,639 GBP2024-03-31
Creditors
Amounts falling due within one year
-22,865 GBP2025-03-31
-10,894 GBP2024-03-31
Net Current Assets/Liabilities
32,114 GBP2025-03-31
61,745 GBP2024-03-31
Total Assets Less Current Liabilities
59,636 GBP2025-03-31
98,624 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,898 GBP2025-03-31
-13,332 GBP2024-03-31
Net Assets/Liabilities
53,795 GBP2025-03-31
80,869 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,695 GBP2025-03-31
80,769 GBP2024-03-31
Equity
53,795 GBP2025-03-31
80,869 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,480 GBP2024-04-01 ~ 2025-03-31
-324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
127,446 GBP2024-04-01 ~ 2025-03-31
71,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,117 GBP2024-03-31
Furniture and fittings
1,878 GBP2024-03-31
Computers
3,859 GBP2024-03-31
Motor vehicles
34,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,022 GBP2025-03-31
37,323 GBP2024-03-31
Furniture and fittings
1,327 GBP2025-03-31
1,144 GBP2024-03-31
Computers
3,558 GBP2025-03-31
3,241 GBP2024-03-31
Motor vehicles
22,144 GBP2025-03-31
17,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,051 GBP2025-03-31
59,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Computers
317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,095 GBP2025-03-31
18,794 GBP2024-03-31
Furniture and fittings
551 GBP2025-03-31
734 GBP2024-03-31
Computers
301 GBP2025-03-31
618 GBP2024-03-31
Motor vehicles
12,475 GBP2025-03-31
16,633 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,254 GBP2025-03-31
Amounts falling due within one year, Current
50,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,186 GBP2025-03-31
9,938 GBP2024-03-31
Other Creditors
Current
12,679 GBP2025-03-31
956 GBP2024-03-31
Creditors
Current
22,865 GBP2025-03-31
10,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,898 GBP2025-03-31
13,332 GBP2024-03-31