Property, Plant & Equipment
19,382 GBP2025-03-31
24,425 GBP2024-03-31
Debtors
3,894 GBP2025-03-31
3,212 GBP2024-03-31
Cash at bank and in hand
16,866 GBP2025-03-31
29,592 GBP2024-03-31
Current Assets
20,760 GBP2025-03-31
32,804 GBP2024-03-31
Creditors
Current
12,468 GBP2025-03-31
18,254 GBP2024-03-31
Net Current Assets/Liabilities
8,292 GBP2025-03-31
14,550 GBP2024-03-31
Total Assets Less Current Liabilities
27,674 GBP2025-03-31
38,975 GBP2024-03-31
Net Assets/Liabilities
23,991 GBP2025-03-31
32,869 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,989 GBP2025-03-31
32,867 GBP2024-03-31
Equity
23,991 GBP2025-03-31
32,869 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,310 GBP2025-03-31
17,310 GBP2024-03-31
Motor vehicles
16,325 GBP2025-03-31
16,325 GBP2024-03-31
Computers
2,046 GBP2025-03-31
2,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,681 GBP2025-03-31
36,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Computers
-1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,248 GBP2025-03-31
5,603 GBP2024-03-31
Motor vehicles
7,142 GBP2025-03-31
4,081 GBP2024-03-31
Computers
909 GBP2025-03-31
1,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,299 GBP2025-03-31
11,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,061 GBP2024-04-01 ~ 2025-03-31
Computers
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,125 GBP2024-04-01 ~ 2025-03-31
Computers
-1,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,062 GBP2025-03-31
11,707 GBP2024-03-31
Motor vehicles
9,183 GBP2025-03-31
12,244 GBP2024-03-31
Computers
1,137 GBP2025-03-31
474 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,702 GBP2025-03-31
Current, Amounts falling due within one year
2,400 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,192 GBP2025-03-31
Current, Amounts falling due within one year
812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,894 GBP2025-03-31
Current, Amounts falling due within one year
3,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,297 GBP2025-03-31
14,953 GBP2024-03-31
Other Creditors
Current
5,171 GBP2025-03-31
2,523 GBP2024-03-31