Property, Plant & Equipment
122,386 GBP2025-03-31
136,209 GBP2024-03-31
Debtors
21,732 GBP2025-03-31
5,759 GBP2024-03-31
Cash at bank and in hand
17,071 GBP2025-03-31
17,493 GBP2024-03-31
Current Assets
38,803 GBP2025-03-31
23,252 GBP2024-03-31
Net Current Assets/Liabilities
-52,922 GBP2025-03-31
-44,928 GBP2024-03-31
Total Assets Less Current Liabilities
69,464 GBP2025-03-31
91,281 GBP2024-03-31
Net Assets/Liabilities
2,839 GBP2025-03-31
9,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,739 GBP2025-03-31
9,526 GBP2024-03-31
Equity
2,839 GBP2025-03-31
9,626 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,048 GBP2025-03-31
16,048 GBP2024-03-31
Plant and equipment
206,462 GBP2025-03-31
196,349 GBP2024-03-31
Vehicles
129,250 GBP2025-03-31
129,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,760 GBP2025-03-31
341,647 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,014 GBP2025-03-31
130,708 GBP2024-03-31
Vehicles
88,360 GBP2025-03-31
74,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,374 GBP2025-03-31
205,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,337 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,048 GBP2025-03-31
16,048 GBP2024-03-31
Plant and equipment
65,448 GBP2025-03-31
65,641 GBP2024-03-31
Vehicles
40,890 GBP2025-03-31
54,520 GBP2024-03-31
Trade Debtors/Trade Receivables
21,732 GBP2025-03-31
5,759 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,030 GBP2025-03-31
7,030 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,436 GBP2025-03-31
2,440 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,769 GBP2025-03-31
9,996 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,213 GBP2025-03-31
26,628 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,336 GBP2025-03-31
13,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,030 GBP2024-03-31