Property, Plant & Equipment
263,378 GBP2025-03-31
251,251 GBP2024-03-31
Debtors
Current
112,971 GBP2025-03-31
113,118 GBP2024-03-31
Cash at bank and in hand
42,358 GBP2025-03-31
78,886 GBP2024-03-31
Net Assets/Liabilities
331,913 GBP2025-03-31
389,169 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,589 GBP2025-03-31
227,963 GBP2024-03-31
Vehicles
211,639 GBP2025-03-31
197,285 GBP2024-03-31
Furniture and fittings
11,670 GBP2025-03-31
5,111 GBP2024-03-31
Other
143,203 GBP2025-03-31
143,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,101 GBP2025-03-31
573,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,324 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,518 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,887 GBP2025-03-31
196,947 GBP2024-03-31
Vehicles
107,902 GBP2025-03-31
93,099 GBP2024-03-31
Furniture and fittings
4,479 GBP2025-03-31
4,538 GBP2024-03-31
Other
33,455 GBP2025-03-31
27,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,723 GBP2025-03-31
322,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,729 GBP2024-04-01 ~ 2025-03-31
Vehicles
26,907 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,459 GBP2024-04-01 ~ 2025-03-31
Other
5,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,789 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,518 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,411 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
18,950 GBP2025-03-31
30,087 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
31,239 GBP2024-03-31
Prepayments/Accrued Income
Current
64,449 GBP2025-03-31
45,274 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
29,572 GBP2025-03-31
6,118 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,120 GBP2025-03-31
15,369 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,335 GBP2025-03-31
36,837 GBP2024-03-31
Other Creditors
Current
467 GBP2025-03-31
374 GBP2024-03-31