Property, Plant & Equipment
58,879 GBP2025-03-31
16,030 GBP2024-03-31
Total Inventories
5,184 GBP2025-03-31
5,055 GBP2024-03-31
Debtors
466 GBP2025-03-31
5,546 GBP2024-03-31
Cash at bank and in hand
14,323 GBP2025-03-31
44,339 GBP2024-03-31
Current Assets
19,973 GBP2025-03-31
54,940 GBP2024-03-31
Creditors
Current
41,482 GBP2025-03-31
35,443 GBP2024-03-31
Net Current Assets/Liabilities
-21,509 GBP2025-03-31
19,497 GBP2024-03-31
Total Assets Less Current Liabilities
37,370 GBP2025-03-31
35,527 GBP2024-03-31
Net Assets/Liabilities
-15,161 GBP2025-03-31
2,095 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,261 GBP2025-03-31
1,995 GBP2024-03-31
Equity
-15,161 GBP2025-03-31
2,095 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,041 GBP2025-03-31
41,041 GBP2024-03-31
Plant and equipment
26,532 GBP2025-03-31
30,879 GBP2024-03-31
Furniture and fittings
14,005 GBP2025-03-31
17,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,981 GBP2025-03-31
89,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,917 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,403 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,041 GBP2025-03-31
41,041 GBP2024-03-31
Plant and equipment
17,714 GBP2025-03-31
18,832 GBP2024-03-31
Furniture and fittings
10,746 GBP2025-03-31
13,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,102 GBP2025-03-31
73,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,025 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,143 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,601 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,818 GBP2025-03-31
12,047 GBP2024-03-31
Furniture and fittings
3,259 GBP2025-03-31
3,983 GBP2024-03-31
Motor vehicles
46,802 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,699 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,425 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,274 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
466 GBP2025-03-31
Current, Amounts falling due within one year
5,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,229 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,446 GBP2025-03-31
13,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,074 GBP2025-03-31
7,922 GBP2024-03-31
Other Creditors
Current
12,733 GBP2025-03-31
8,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,989 GBP2025-03-31
30,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,247 GBP2025-03-31