Property, Plant & Equipment
135,369 GBP2025-03-31
149,129 GBP2024-03-31
Fixed Assets
135,369 GBP2025-03-31
149,129 GBP2024-03-31
Total Inventories
31,050 GBP2025-03-31
74,225 GBP2024-03-31
Debtors
223,513 GBP2025-03-31
529,419 GBP2024-03-31
Current Assets
254,563 GBP2025-03-31
603,644 GBP2024-03-31
Net Current Assets/Liabilities
-96,970 GBP2025-03-31
-51,938 GBP2024-03-31
Total Assets Less Current Liabilities
38,399 GBP2025-03-31
97,191 GBP2024-03-31
Net Assets/Liabilities
31,006 GBP2025-03-31
77,258 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
22,720 GBP2025-03-31
22,720 GBP2024-03-31
Retained earnings (accumulated losses)
8,283 GBP2025-03-31
54,535 GBP2024-03-31
Equity
31,006 GBP2025-03-31
77,258 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,298 GBP2025-03-31
110,298 GBP2024-03-31
Plant and equipment
25,186 GBP2025-03-31
25,059 GBP2024-03-31
Vehicles
56,750 GBP2025-03-31
77,810 GBP2024-03-31
Office equipment
2,046 GBP2025-03-31
2,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,280 GBP2025-03-31
215,213 GBP2024-03-31
Property, Plant & Equipment - Disposals
-21,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,785 GBP2025-03-31
6,869 GBP2024-03-31
Plant and equipment
21,075 GBP2025-03-31
20,058 GBP2024-03-31
Vehicles
28,934 GBP2025-03-31
38,624 GBP2024-03-31
Office equipment
1,117 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,911 GBP2025-03-31
66,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
916 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,017 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,194 GBP2024-04-01 ~ 2025-03-31
Office equipment
584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,513 GBP2025-03-31
103,429 GBP2024-03-31
Plant and equipment
4,111 GBP2025-03-31
5,001 GBP2024-03-31
Vehicles
27,816 GBP2025-03-31
39,186 GBP2024-03-31
Office equipment
929 GBP2025-03-31
1,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,568 GBP2025-03-31
520,361 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,249 GBP2025-03-31
5,333 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,696 GBP2025-03-31
3,725 GBP2024-03-31
Debtors
Amounts falling due within one year
223,513 GBP2025-03-31
529,419 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,009 GBP2025-03-31
363,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,182 GBP2025-03-31
73,645 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,717 GBP2025-03-31
80,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
128,652 GBP2025-03-31
114,102 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,973 GBP2025-03-31
24,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31