Property, Plant & Equipment
124,189 GBP2025-03-31
136,902 GBP2024-03-31
Debtors
68,711 GBP2025-03-31
90,175 GBP2024-03-31
Cash at bank and in hand
18,772 GBP2025-03-31
27,371 GBP2024-03-31
Current Assets
87,483 GBP2025-03-31
117,546 GBP2024-03-31
Creditors
Current
14,754 GBP2025-03-31
21,377 GBP2024-03-31
Net Current Assets/Liabilities
72,729 GBP2025-03-31
96,169 GBP2024-03-31
Total Assets Less Current Liabilities
196,918 GBP2025-03-31
233,071 GBP2024-03-31
Creditors
Non-current
-29,333 GBP2025-03-31
-85,645 GBP2024-03-31
Net Assets/Liabilities
136,537 GBP2025-03-31
120,542 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
136,535 GBP2025-03-31
120,540 GBP2024-03-31
Equity
136,537 GBP2025-03-31
120,542 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,478 GBP2025-03-31
202,285 GBP2024-03-31
Motor vehicles
58,750 GBP2025-03-31
51,250 GBP2024-03-31
Computers
400 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,628 GBP2025-03-31
253,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,588 GBP2025-03-31
100,958 GBP2024-03-31
Motor vehicles
26,512 GBP2025-03-31
15,766 GBP2024-03-31
Computers
339 GBP2025-03-31
309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,439 GBP2025-03-31
117,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,746 GBP2024-04-01 ~ 2025-03-31
Computers
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
91,890 GBP2025-03-31
101,327 GBP2024-03-31
Motor vehicles
32,238 GBP2025-03-31
35,484 GBP2024-03-31
Computers
61 GBP2025-03-31
91 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
59,513 GBP2025-03-31
84,157 GBP2024-03-31
Other Debtors
Current
5,676 GBP2025-03-31
5,170 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,451 GBP2025-03-31
810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,711 GBP2025-03-31
Current, Amounts falling due within one year
90,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,068 GBP2025-03-31
6,863 GBP2024-03-31
Corporation Tax Payable
Current
40 GBP2025-03-31
15 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,987 GBP2025-03-31
1,595 GBP2024-03-31
Other Creditors
Current
376 GBP2025-03-31
410 GBP2024-03-31
Accrued Liabilities
Current
1,250 GBP2025-03-31
12,494 GBP2024-03-31