Property, Plant & Equipment
245,758 GBP2025-03-31
309,722 GBP2024-03-31
Debtors
32,816 GBP2025-03-31
135,795 GBP2024-03-31
Cash at bank and in hand
207,404 GBP2025-03-31
362,727 GBP2024-03-31
Current Assets
240,220 GBP2025-03-31
498,522 GBP2024-03-31
Net Current Assets/Liabilities
24,849 GBP2025-03-31
232,022 GBP2024-03-31
Total Assets Less Current Liabilities
270,607 GBP2025-03-31
541,744 GBP2024-03-31
Net Assets/Liabilities
266,444 GBP2025-03-31
455,918 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
266,354 GBP2025-03-31
455,828 GBP2024-03-31
Equity
266,444 GBP2025-03-31
455,918 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,490 GBP2024-03-31
Plant and equipment
438,302 GBP2025-03-31
438,302 GBP2024-03-31
Furniture and fittings
6,700 GBP2025-03-31
6,525 GBP2024-03-31
Motor vehicles
280,411 GBP2025-03-31
276,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
767,903 GBP2025-03-31
763,728 GBP2024-03-31
Land and buildings, Owned/Freehold
42,490 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,707 GBP2025-03-31
220,134 GBP2024-03-31
Furniture and fittings
4,096 GBP2025-03-31
3,782 GBP2024-03-31
Motor vehicles
237,064 GBP2025-03-31
223,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,145 GBP2025-03-31
454,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
136 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
54,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
314 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,278 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,212 GBP2025-03-31
36,348 GBP2024-03-31
Plant and equipment
163,595 GBP2025-03-31
218,168 GBP2024-03-31
Furniture and fittings
2,604 GBP2025-03-31
2,743 GBP2024-03-31
Motor vehicles
43,347 GBP2025-03-31
52,463 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,500 GBP2025-03-31
128,479 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,316 GBP2025-03-31
Current, Amounts falling due within one year
7,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,816 GBP2025-03-31
Current, Amounts falling due within one year
135,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,766 GBP2025-03-31
39,592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,813 GBP2025-03-31
41,714 GBP2024-03-31
Other Creditors
Current
137,123 GBP2025-03-31
175,525 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,163 GBP2025-03-31
14,299 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
14,309 GBP2024-03-31
Creditors
Current
4,163 GBP2025-03-31
28,608 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31