Property, Plant & Equipment
107,650 GBP2025-03-31
110,470 GBP2024-03-31
Fixed Assets
107,650 GBP2025-03-31
110,470 GBP2024-03-31
Total Inventories
15,800 GBP2025-03-31
8,200 GBP2024-03-31
Debtors
87,843 GBP2025-03-31
111,518 GBP2024-03-31
Cash at bank and in hand
113,296 GBP2025-03-31
136,436 GBP2024-03-31
Current Assets
216,939 GBP2025-03-31
256,154 GBP2024-03-31
Net Current Assets/Liabilities
159,562 GBP2025-03-31
174,049 GBP2024-03-31
Total Assets Less Current Liabilities
267,212 GBP2025-03-31
284,519 GBP2024-03-31
Net Assets/Liabilities
267,212 GBP2025-03-31
265,449 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
266,212 GBP2025-03-31
264,449 GBP2024-03-31
Equity
267,212 GBP2025-03-31
265,449 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,017 GBP2025-03-31
28,017 GBP2024-03-31
Plant and equipment
286,121 GBP2025-03-31
279,716 GBP2024-03-31
Vehicles
35,722 GBP2025-03-31
35,722 GBP2024-03-31
Office equipment
8,124 GBP2025-03-31
2,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,984 GBP2025-03-31
345,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,974 GBP2025-03-31
22,414 GBP2024-03-31
Plant and equipment
196,482 GBP2025-03-31
186,522 GBP2024-03-31
Vehicles
28,372 GBP2025-03-31
25,922 GBP2024-03-31
Office equipment
2,506 GBP2025-03-31
634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,334 GBP2025-03-31
235,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
560 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,960 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,450 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,043 GBP2025-03-31
5,603 GBP2024-03-31
Plant and equipment
89,639 GBP2025-03-31
93,194 GBP2024-03-31
Vehicles
7,350 GBP2025-03-31
9,800 GBP2024-03-31
Office equipment
5,618 GBP2025-03-31
1,873 GBP2024-03-31
Other types of inventories not specified separately
15,800 GBP2025-03-31
8,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,152 GBP2025-03-31
81,624 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,663 GBP2025-03-31
10,866 GBP2024-03-31
Debtors
Amounts falling due within one year
87,843 GBP2025-03-31
111,518 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,927 GBP2025-03-31
15,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,351 GBP2025-03-31
17,248 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,381 GBP2025-03-31
24,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,539 GBP2025-03-31
12,545 GBP2024-03-31
Other Creditors
Amounts falling due within one year
551 GBP2025-03-31
9,257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,628 GBP2025-03-31
3,761 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,539 GBP2025-03-31
21,084 GBP2024-03-31