Property, Plant & Equipment
30,700 GBP2025-03-31
30,371 GBP2024-03-31
Total Inventories
1,425 GBP2025-03-31
1,550 GBP2024-03-31
Debtors
3,416 GBP2025-03-31
8,044 GBP2024-03-31
Cash at bank and in hand
5,508 GBP2025-03-31
3,163 GBP2024-03-31
Current Assets
10,349 GBP2025-03-31
12,757 GBP2024-03-31
Net Current Assets/Liabilities
-24,189 GBP2025-03-31
-23,725 GBP2024-03-31
Total Assets Less Current Liabilities
6,511 GBP2025-03-31
6,646 GBP2024-03-31
Net Assets/Liabilities
677 GBP2025-03-31
875 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
675 GBP2025-03-31
873 GBP2024-03-31
Equity
677 GBP2025-03-31
875 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,252 GBP2025-03-31
18,584 GBP2024-03-31
Motor vehicles
23,164 GBP2025-03-31
23,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,657 GBP2025-03-31
41,748 GBP2024-03-31
Computers
241 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,136 GBP2025-03-31
4,903 GBP2024-03-31
Motor vehicles
9,812 GBP2025-03-31
6,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,957 GBP2025-03-31
11,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,338 GBP2024-04-01 ~ 2025-03-31
Computers
9 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,116 GBP2025-03-31
13,681 GBP2024-03-31
Motor vehicles
13,352 GBP2025-03-31
16,690 GBP2024-03-31
Computers
232 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,739 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,416 GBP2025-03-31
Amounts falling due within one year, Current
2,305 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,416 GBP2025-03-31
Amounts falling due within one year, Current
8,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,835 GBP2025-03-31
11,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,443 GBP2025-03-31
7,955 GBP2024-03-31
Other Creditors
Current
10,260 GBP2025-03-31
17,323 GBP2024-03-31