Property, Plant & Equipment
5,818 GBP2025-03-31
3,379 GBP2024-03-31
Total Inventories
2,180 GBP2025-03-31
800 GBP2024-03-31
Debtors
17,798 GBP2025-03-31
15,413 GBP2024-03-31
Cash at bank and in hand
388,448 GBP2025-03-31
329,420 GBP2024-03-31
Current Assets
408,426 GBP2025-03-31
345,633 GBP2024-03-31
Net Current Assets/Liabilities
355,746 GBP2025-03-31
309,494 GBP2024-03-31
Total Assets Less Current Liabilities
361,564 GBP2025-03-31
312,873 GBP2024-03-31
Net Assets/Liabilities
360,509 GBP2025-03-31
312,340 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
360,359 GBP2025-03-31
312,190 GBP2024-03-31
Equity
360,509 GBP2025-03-31
312,340 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,525 GBP2025-03-31
6,525 GBP2024-03-31
Plant and equipment
62,281 GBP2025-03-31
58,263 GBP2024-03-31
Vehicles
20,086 GBP2025-03-31
32,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,892 GBP2025-03-31
97,192 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,412 GBP2025-03-31
6,379 GBP2024-03-31
Plant and equipment
56,830 GBP2025-03-31
55,686 GBP2024-03-31
Vehicles
19,832 GBP2025-03-31
31,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,074 GBP2025-03-31
93,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,144 GBP2024-04-01 ~ 2025-03-31
Vehicles
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113 GBP2025-03-31
146 GBP2024-03-31
Plant and equipment
5,451 GBP2025-03-31
2,577 GBP2024-03-31
Vehicles
254 GBP2025-03-31
656 GBP2024-03-31
Trade Debtors/Trade Receivables
9,398 GBP2025-03-31
10,703 GBP2024-03-31
Other Debtors
8,400 GBP2025-03-31
4,710 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
371 GBP2025-03-31
469 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,872 GBP2025-03-31
15,345 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,025 GBP2025-03-31
17,372 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,412 GBP2025-03-31
2,953 GBP2024-03-31