Property, Plant & Equipment
76,684 GBP2024-03-31
Debtors
86,320 GBP2025-03-31
24,219 GBP2024-03-31
Cash at bank and in hand
3,503 GBP2025-03-31
13,237 GBP2024-03-31
Current Assets
89,823 GBP2025-03-31
37,456 GBP2024-03-31
Net Current Assets/Liabilities
-276 GBP2025-03-31
-57,121 GBP2024-03-31
Total Assets Less Current Liabilities
-276 GBP2025-03-31
19,563 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,215 GBP2024-03-31
Net Assets/Liabilities
-276 GBP2025-03-31
16,348 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-376 GBP2025-03-31
16,248 GBP2024-03-31
Equity
-276 GBP2025-03-31
16,348 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,781 GBP2025-03-31
56,993 GBP2024-03-31
Plant and equipment
7,345 GBP2025-03-31
23,543 GBP2024-03-31
Vehicles
8,604 GBP2025-03-31
27,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,730 GBP2025-03-31
108,113 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-39,212 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-16,198 GBP2024-04-01 ~ 2025-03-31
Vehicles
-18,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,781 GBP2025-03-31
16,568 GBP2024-03-31
Plant and equipment
7,345 GBP2025-03-31
6,844 GBP2024-03-31
Vehicles
8,604 GBP2025-03-31
8,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,730 GBP2025-03-31
31,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,213 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
501 GBP2024-04-01 ~ 2025-03-31
Vehicles
587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
40,425 GBP2024-03-31
Plant and equipment
16,699 GBP2024-03-31
Vehicles
19,560 GBP2024-03-31
Trade Debtors/Trade Receivables
11,219 GBP2024-03-31
Other Debtors
86,320 GBP2025-03-31
13,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5 GBP2025-03-31
351 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
90,094 GBP2025-03-31
94,054 GBP2024-03-31
Other Creditors
Amounts falling due within one year
172 GBP2024-03-31
Amounts falling due after one year
3,215 GBP2024-03-31