Property, Plant & Equipment
117,184 GBP2025-03-31
100,776 GBP2024-03-31
Debtors
89,487 GBP2025-03-31
14,442 GBP2024-03-31
Cash at bank and in hand
442,717 GBP2025-03-31
412,489 GBP2024-03-31
Current Assets
532,204 GBP2025-03-31
426,931 GBP2024-03-31
Net Current Assets/Liabilities
449,396 GBP2025-03-31
346,219 GBP2024-03-31
Total Assets Less Current Liabilities
566,580 GBP2025-03-31
446,995 GBP2024-03-31
Net Assets/Liabilities
560,049 GBP2025-03-31
435,878 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
560,048 GBP2025-03-31
435,877 GBP2024-03-31
Equity
560,049 GBP2025-03-31
435,878 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,098 GBP2025-03-31
21,948 GBP2024-03-31
Plant and equipment
83,392 GBP2025-03-31
63,172 GBP2024-03-31
Vehicles
95,698 GBP2025-03-31
90,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,188 GBP2025-03-31
176,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-50,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,539 GBP2025-03-31
5,699 GBP2024-03-31
Plant and equipment
43,434 GBP2025-03-31
30,114 GBP2024-03-31
Vehicles
35,031 GBP2025-03-31
39,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,004 GBP2025-03-31
75,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,840 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,320 GBP2024-04-01 ~ 2025-03-31
Vehicles
34,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-38,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,559 GBP2025-03-31
16,249 GBP2024-03-31
Plant and equipment
39,958 GBP2025-03-31
33,058 GBP2024-03-31
Vehicles
60,667 GBP2025-03-31
51,469 GBP2024-03-31
Other Debtors
89,487 GBP2025-03-31
14,442 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,568 GBP2025-03-31
79,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,240 GBP2025-03-31
1,026 GBP2024-03-31