Property, Plant & Equipment
47,190 GBP2025-03-31
57,921 GBP2024-03-31
Total Inventories
45,900 GBP2025-03-31
45,900 GBP2024-03-31
Debtors
35,165 GBP2025-03-31
23,212 GBP2024-03-31
Cash at bank and in hand
226,732 GBP2025-03-31
254,097 GBP2024-03-31
Current Assets
307,797 GBP2025-03-31
323,209 GBP2024-03-31
Net Current Assets/Liabilities
-6,744 GBP2025-03-31
-24,298 GBP2024-03-31
Net Assets/Liabilities
40,446 GBP2025-03-31
33,623 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
39,446 GBP2025-03-31
32,623 GBP2024-03-31
Equity
40,446 GBP2025-03-31
33,623 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,130 GBP2025-03-31
5,130 GBP2024-03-31
Plant and equipment
103,989 GBP2025-03-31
103,989 GBP2024-03-31
Vehicles
52,614 GBP2025-03-31
52,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,733 GBP2025-03-31
161,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,727 GBP2025-03-31
4,358 GBP2024-03-31
Plant and equipment
85,824 GBP2025-03-31
82,618 GBP2024-03-31
Vehicles
23,992 GBP2025-03-31
16,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,543 GBP2025-03-31
103,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,206 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
403 GBP2025-03-31
772 GBP2024-03-31
Plant and equipment
18,165 GBP2025-03-31
21,371 GBP2024-03-31
Vehicles
28,622 GBP2025-03-31
35,778 GBP2024-03-31
Trade Debtors/Trade Receivables
13,393 GBP2025-03-31
10,433 GBP2024-03-31
Other Debtors
21,772 GBP2025-03-31
12,779 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,391 GBP2025-03-31
135,170 GBP2024-03-31
Other Creditors
Amounts falling due within one year
145,150 GBP2025-03-31
212,337 GBP2024-03-31