Property, Plant & Equipment
100,522 GBP2025-03-31
71,148 GBP2024-03-31
Debtors
9,117 GBP2025-03-31
11,539 GBP2024-03-31
Cash at bank and in hand
21,184 GBP2025-03-31
26,833 GBP2024-03-31
Current Assets
30,301 GBP2025-03-31
38,372 GBP2024-03-31
Net Current Assets/Liabilities
-5,123 GBP2025-03-31
9,894 GBP2024-03-31
Total Assets Less Current Liabilities
95,399 GBP2025-03-31
81,042 GBP2024-03-31
Net Assets/Liabilities
24,293 GBP2025-03-31
21,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,193 GBP2025-03-31
21,436 GBP2024-03-31
Equity
24,293 GBP2025-03-31
21,536 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,696 GBP2025-03-31
93,998 GBP2024-03-31
Vehicles
38,890 GBP2025-03-31
4,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,586 GBP2025-03-31
98,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,632 GBP2025-03-31
26,116 GBP2024-03-31
Vehicles
8,432 GBP2025-03-31
817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,064 GBP2025-03-31
26,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,516 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,064 GBP2025-03-31
67,882 GBP2024-03-31
Vehicles
30,458 GBP2025-03-31
3,266 GBP2024-03-31
Trade Debtors/Trade Receivables
8,973 GBP2025-03-31
11,394 GBP2024-03-31
Other Debtors
144 GBP2025-03-31
145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,331 GBP2025-03-31
7,779 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,436 GBP2025-03-31
2,048 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,329 GBP2025-03-31
12,119 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,638 GBP2025-03-31
705 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,875 GBP2025-03-31
30,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,086 GBP2025-03-31
19,736 GBP2024-03-31