Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,286,985 GBP2025-03-31
1,413,952 GBP2024-03-31
Debtors
33,837 GBP2025-03-31
86,687 GBP2024-03-31
Cash at bank and in hand
439,124 GBP2025-03-31
87,271 GBP2024-03-31
Current Assets
472,961 GBP2025-03-31
173,958 GBP2024-03-31
Creditors
Current
214,659 GBP2025-03-31
89,531 GBP2024-03-31
Net Current Assets/Liabilities
258,302 GBP2025-03-31
84,427 GBP2024-03-31
Total Assets Less Current Liabilities
1,545,287 GBP2025-03-31
1,498,379 GBP2024-03-31
Net Assets/Liabilities
1,341,181 GBP2025-03-31
1,292,261 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,340,181 GBP2025-03-31
1,291,261 GBP2024-03-31
Equity
1,341,181 GBP2025-03-31
1,292,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,379,431 GBP2025-03-31
2,305,096 GBP2024-03-31
Furniture and fittings
87,563 GBP2025-03-31
87,563 GBP2024-03-31
Motor vehicles
726,734 GBP2025-03-31
706,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,193,728 GBP2025-03-31
3,098,978 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230,603 GBP2025-03-31
1,033,095 GBP2024-03-31
Furniture and fittings
87,563 GBP2025-03-31
87,563 GBP2024-03-31
Motor vehicles
588,577 GBP2025-03-31
564,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906,743 GBP2025-03-31
1,685,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,148,828 GBP2025-03-31
1,272,001 GBP2024-03-31
Motor vehicles
138,157 GBP2025-03-31
141,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,837 GBP2025-03-31
Current, Amounts falling due within one year
85,891 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
796 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,837 GBP2025-03-31
Current, Amounts falling due within one year
86,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,272 GBP2025-03-31
9,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,389 GBP2025-03-31
24,934 GBP2024-03-31
Other Creditors
Current
65,358 GBP2025-03-31
54,181 GBP2024-03-31