Property, Plant & Equipment
101,545 GBP2025-03-31
142,014 GBP2024-03-31
Fixed Assets
101,545 GBP2025-03-31
142,014 GBP2024-03-31
Debtors
8,615 GBP2025-03-31
7,855 GBP2024-03-31
Cash at bank and in hand
2,762 GBP2025-03-31
12,882 GBP2024-03-31
Current Assets
11,377 GBP2025-03-31
20,737 GBP2024-03-31
Creditors
-9,906 GBP2025-03-31
-42,124 GBP2024-03-31
Net Current Assets/Liabilities
1,471 GBP2025-03-31
-21,387 GBP2024-03-31
Total Assets Less Current Liabilities
103,016 GBP2025-03-31
120,627 GBP2024-03-31
Creditors
Non-current
-729 GBP2025-03-31
-5,731 GBP2024-03-31
Net Assets/Liabilities
102,287 GBP2025-03-31
114,896 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
102,286 GBP2025-03-31
114,895 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,860 GBP2025-03-31
205,545 GBP2024-03-31
Motor vehicles
31,329 GBP2025-03-31
33,254 GBP2024-03-31
Computers
3,031 GBP2025-03-31
2,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,220 GBP2025-03-31
241,406 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,829 GBP2025-03-31
80,504 GBP2024-03-31
Motor vehicles
10,332 GBP2025-03-31
17,003 GBP2024-03-31
Computers
2,514 GBP2025-03-31
1,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,675 GBP2025-03-31
99,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,582 GBP2024-04-01 ~ 2025-03-31
Computers
629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,031 GBP2025-03-31
125,041 GBP2024-03-31
Motor vehicles
20,997 GBP2025-03-31
16,251 GBP2024-03-31
Computers
517 GBP2025-03-31
722 GBP2024-03-31
Prepayments/Accrued Income
Current
1,157 GBP2025-03-31
Other Debtors
Current
2,927 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,530 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,520 GBP2025-03-31
5,520 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,334 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Amounts owed to directors
Current
1,386 GBP2025-03-31
32,270 GBP2024-03-31
Creditors
Current
9,906 GBP2025-03-31
42,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
729 GBP2025-03-31
5,731 GBP2024-03-31