Property, Plant & Equipment
506,392 GBP2025-03-31
514,968 GBP2024-03-31
Fixed Assets
506,392 GBP2025-03-31
514,968 GBP2024-03-31
Total Inventories
46,261 GBP2025-03-31
15,611 GBP2024-03-31
Debtors
11,120 GBP2025-03-31
10,050 GBP2024-03-31
Cash at bank and in hand
15,524 GBP2025-03-31
41,132 GBP2024-03-31
Current Assets
72,905 GBP2025-03-31
66,793 GBP2024-03-31
Creditors
Amounts falling due within one year
-132,349 GBP2025-03-31
-88,366 GBP2024-03-31
Net Current Assets/Liabilities
-59,444 GBP2025-03-31
-21,573 GBP2024-03-31
Total Assets Less Current Liabilities
446,948 GBP2025-03-31
493,395 GBP2024-03-31
Creditors
Amounts falling due after one year
-185,040 GBP2025-03-31
-202,468 GBP2024-03-31
Net Assets/Liabilities
261,908 GBP2025-03-31
290,927 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
261,907 GBP2025-03-31
290,926 GBP2024-03-31
Equity
261,908 GBP2025-03-31
290,927 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,565 GBP2025-03-31
231,887 GBP2024-03-31
Motor cars
851,634 GBP2025-03-31
818,429 GBP2024-03-31
Computers
11,703 GBP2025-03-31
11,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,181,902 GBP2025-03-31
1,061,713 GBP2024-03-31
Property, Plant & Equipment - Disposals
-5,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,318 GBP2025-03-31
74,915 GBP2024-03-31
Motor cars
566,028 GBP2025-03-31
471,909 GBP2024-03-31
Computers
5,164 GBP2025-03-31
4,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,510 GBP2025-03-31
550,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,403 GBP2024-04-01 ~ 2025-03-31
Computers
1,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
214,247 GBP2025-03-31
156,242 GBP2024-03-31
Motor cars
285,606 GBP2025-03-31
351,362 GBP2024-03-31
Computers
6,539 GBP2025-03-31
7,364 GBP2024-03-31