Property, Plant & Equipment
78,503 GBP2025-03-31
73,124 GBP2024-04-05
Debtors
98,956 GBP2025-03-31
52,051 GBP2024-04-05
Cash at bank and in hand
13,116 GBP2025-03-31
56,528 GBP2024-04-05
Current Assets
112,072 GBP2025-03-31
108,579 GBP2024-04-05
Net Current Assets/Liabilities
5,845 GBP2025-03-31
19,121 GBP2024-04-05
Total Assets Less Current Liabilities
84,348 GBP2025-03-31
92,245 GBP2024-04-05
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-04-05
Net Assets/Liabilities
72,458 GBP2025-03-31
74,019 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-05
Retained earnings (accumulated losses)
72,358 GBP2025-03-31
73,919 GBP2024-04-05
Equity
72,458 GBP2025-03-31
74,019 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-03-31
32023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,114 GBP2025-03-31
85,838 GBP2024-04-05
Motor vehicles
49,432 GBP2025-03-31
33,932 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
147,879 GBP2025-03-31
119,770 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-2,980 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,980 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
333 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,261 GBP2025-03-31
26,632 GBP2024-04-05
Motor vehicles
27,046 GBP2025-03-31
20,014 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,376 GBP2025-03-31
46,646 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,932 GBP2024-04-06 ~ 2025-03-31
Motor vehicles
7,032 GBP2024-04-06 ~ 2025-03-31
Computers
69 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,033 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,303 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,303 GBP2024-04-06 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
55,853 GBP2025-03-31
59,206 GBP2024-04-05
Motor vehicles
22,386 GBP2025-03-31
13,918 GBP2024-04-05
Computers
264 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,285 GBP2025-03-31
Amounts falling due within one year, Current
29,588 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
69,671 GBP2025-03-31
Amounts falling due within one year, Current
22,463 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
98,956 GBP2025-03-31
Amounts falling due within one year, Current
52,051 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,638 GBP2025-03-31
2,789 GBP2024-04-05
Amounts owed to group undertakings
Current
11,084 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,777 GBP2024-04-05
Other Creditors
Current
83,505 GBP2025-03-31
71,892 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-04-05