Property, Plant & Equipment
262,699 GBP2025-03-31
312,995 GBP2024-03-31
Debtors
132,544 GBP2025-03-31
109,714 GBP2024-03-31
Cash at bank and in hand
8,899 GBP2025-03-31
26,910 GBP2024-03-31
Current Assets
144,443 GBP2025-03-31
139,624 GBP2024-03-31
Net Current Assets/Liabilities
-87,744 GBP2025-03-31
-55,537 GBP2024-03-31
Total Assets Less Current Liabilities
174,955 GBP2025-03-31
257,458 GBP2024-03-31
Net Assets/Liabilities
131,890 GBP2025-03-31
195,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,790 GBP2025-03-31
195,837 GBP2024-03-31
Equity
131,890 GBP2025-03-31
195,937 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,833 GBP2024-03-31
Plant and equipment
93,198 GBP2025-03-31
100,148 GBP2024-03-31
Furniture and fittings
320 GBP2025-03-31
0 GBP2024-03-31
Computers
1,421 GBP2025-03-31
1,421 GBP2024-03-31
Motor vehicles
411,533 GBP2025-03-31
393,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
562,305 GBP2025-03-31
551,335 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,833 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,818 GBP2024-03-31
Plant and equipment
62,936 GBP2025-03-31
59,747 GBP2024-03-31
Furniture and fittings
80 GBP2025-03-31
0 GBP2024-03-31
Computers
901 GBP2025-03-31
726 GBP2024-03-31
Motor vehicles
231,754 GBP2025-03-31
175,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,606 GBP2025-03-31
238,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,117 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80 GBP2024-04-01 ~ 2025-03-31
Computers
175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
51,898 GBP2025-03-31
53,015 GBP2024-03-31
Plant and equipment
30,262 GBP2025-03-31
40,401 GBP2024-03-31
Furniture and fittings
240 GBP2025-03-31
0 GBP2024-03-31
Computers
520 GBP2025-03-31
695 GBP2024-03-31
Motor vehicles
179,779 GBP2025-03-31
218,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,636 GBP2025-03-31
94,801 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,908 GBP2025-03-31
14,913 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,544 GBP2025-03-31
Current, Amounts falling due within one year
109,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,771 GBP2025-03-31
7,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,161 GBP2025-03-31
53,946 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-39,439 GBP2025-03-31
-27,217 GBP2024-03-31
Other Creditors
Current
201,694 GBP2025-03-31
160,558 GBP2024-03-31
Creditors
Current
232,187 GBP2025-03-31
195,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,723 GBP2025-03-31
10,286 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31