Property, Plant & Equipment
540,550 GBP2025-03-31
680,087 GBP2024-03-31
Fixed Assets
540,550 GBP2025-03-31
680,087 GBP2024-03-31
Debtors
249,360 GBP2025-03-31
244,149 GBP2024-03-31
Cash at bank and in hand
52,488 GBP2025-03-31
59,777 GBP2024-03-31
Current Assets
301,848 GBP2025-03-31
303,926 GBP2024-03-31
Creditors
-246,208 GBP2025-03-31
-254,524 GBP2024-03-31
Net Current Assets/Liabilities
55,640 GBP2025-03-31
49,402 GBP2024-03-31
Total Assets Less Current Liabilities
596,190 GBP2025-03-31
729,489 GBP2024-03-31
Net Assets/Liabilities
66,556 GBP2025-03-31
137,303 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
66,555 GBP2025-03-31
137,302 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,363,710 GBP2025-03-31
1,664,829 GBP2024-03-31
Motor vehicles
307,988 GBP2025-03-31
307,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,671,698 GBP2025-03-31
1,972,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-301,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-301,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025,066 GBP2025-03-31
1,217,447 GBP2024-03-31
Motor vehicles
106,082 GBP2025-03-31
75,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,148 GBP2025-03-31
1,292,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,738 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
338,644 GBP2025-03-31
447,382 GBP2024-03-31
Motor vehicles
201,906 GBP2025-03-31
232,705 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,360 GBP2025-03-31
50,086 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,722 GBP2025-03-31
64,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,315 GBP2025-03-31
2,827 GBP2024-03-31
Creditors
Current
246,208 GBP2025-03-31
254,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31