Property, Plant & Equipment
25,293 GBP2025-03-31
33,672 GBP2024-03-31
Total Inventories
3,377 GBP2025-03-31
2,122 GBP2024-03-31
Debtors
2,722 GBP2025-03-31
3,034 GBP2024-03-31
Current assets - Investments
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Cash at bank and in hand
5,691 GBP2025-03-31
4,672 GBP2024-03-31
Current Assets
62,790 GBP2025-03-31
60,828 GBP2024-03-31
Net Current Assets/Liabilities
26,732 GBP2025-03-31
23,035 GBP2024-03-31
Total Assets Less Current Liabilities
52,025 GBP2025-03-31
56,707 GBP2024-03-31
Net Assets/Liabilities
9,863 GBP2025-03-31
14,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,763 GBP2025-03-31
13,958 GBP2024-03-31
Equity
9,863 GBP2025-03-31
14,058 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,336 GBP2025-03-31
26,586 GBP2024-03-31
Vehicles
14,995 GBP2025-03-31
25,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,331 GBP2025-03-31
52,281 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,886 GBP2025-03-31
12,391 GBP2024-03-31
Vehicles
3,152 GBP2025-03-31
6,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,038 GBP2025-03-31
18,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,450 GBP2025-03-31
14,195 GBP2024-03-31
Vehicles
11,843 GBP2025-03-31
19,477 GBP2024-03-31
Other Debtors
2,722 GBP2025-03-31
3,034 GBP2024-03-31
Trade Debtors/Trade Receivables
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2025-03-31
2,624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,186 GBP2025-03-31
22,079 GBP2024-03-31