Property, Plant & Equipment
522,738 GBP2025-03-31
586,755 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
111,600 GBP2024-03-31
Debtors
6,686 GBP2025-03-31
1,830 GBP2024-03-31
Cash at bank and in hand
1,149 GBP2025-03-31
2,055 GBP2024-03-31
Current Assets
12,035 GBP2025-03-31
115,485 GBP2024-03-31
Net Current Assets/Liabilities
-55,030 GBP2025-03-31
79,092 GBP2024-03-31
Total Assets Less Current Liabilities
467,708 GBP2025-03-31
665,847 GBP2024-03-31
Creditors
Amounts falling due after one year
-500,914 GBP2025-03-31
-649,434 GBP2024-03-31
Net Assets/Liabilities
-33,206 GBP2025-03-31
16,413 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-33,207 GBP2025-03-31
-2,299,517 GBP2024-03-31
Equity
-33,206 GBP2025-03-31
16,413 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,590 GBP2025-03-31
51,590 GBP2024-03-31
Plant and equipment
815,774 GBP2025-03-31
848,238 GBP2024-03-31
Vehicles
366,701 GBP2025-03-31
366,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,234,065 GBP2025-03-31
1,266,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,246 GBP2025-03-31
598,847 GBP2024-03-31
Vehicles
87,081 GBP2025-03-31
80,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,327 GBP2025-03-31
679,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,804 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,590 GBP2025-03-31
51,590 GBP2024-03-31
Plant and equipment
191,528 GBP2025-03-31
249,391 GBP2024-03-31
Vehicles
279,620 GBP2025-03-31
285,774 GBP2024-03-31
Other Debtors
6,686 GBP2025-03-31
1,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,920 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,158 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,377 GBP2025-03-31
6,262 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,768 GBP2025-03-31
23,973 GBP2024-03-31
Amounts falling due after one year
500,914 GBP2025-03-31
649,434 GBP2024-03-31