Property, Plant & Equipment
39,011 GBP2025-03-31
51,723 GBP2024-03-31
Total Inventories
5,133 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
12,294 GBP2025-03-31
Cash at bank and in hand
23,346 GBP2025-03-31
17,540 GBP2024-03-31
Current Assets
40,773 GBP2025-03-31
20,040 GBP2024-03-31
Creditors
Current
-27,591 GBP2025-03-31
-45,175 GBP2024-03-31
Net Current Assets/Liabilities
13,182 GBP2025-03-31
-25,135 GBP2024-03-31
Net Assets/Liabilities
52,193 GBP2025-03-31
26,588 GBP2024-03-31
Equity
52,193 GBP2025-03-31
26,588 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,171 GBP2025-03-31
112,146 GBP2024-03-31
Motor vehicles
66,328 GBP2025-03-31
102,986 GBP2024-03-31
Office equipment
7,727 GBP2025-03-31
7,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,226 GBP2025-03-31
222,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,882 GBP2025-03-31
93,076 GBP2024-03-31
Motor vehicles
52,870 GBP2025-03-31
71,915 GBP2024-03-31
Office equipment
6,463 GBP2025-03-31
6,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,215 GBP2025-03-31
171,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,619 GBP2024-04-01 ~ 2025-03-31
Office equipment
318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,289 GBP2025-03-31
19,070 GBP2024-03-31
Motor vehicles
13,458 GBP2025-03-31
31,071 GBP2024-03-31
Office equipment
1,264 GBP2025-03-31
1,582 GBP2024-03-31
Other Debtors
12,000 GBP2025-03-31
Prepayments/Accrued Income
294 GBP2025-03-31
Other Creditors
Amounts falling due within one year
19,503 GBP2025-03-31
37,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,625 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,463 GBP2025-03-31
2,483 GBP2024-03-31
Creditors
Amounts falling due within one year
27,591 GBP2025-03-31
45,175 GBP2024-03-31