Property, Plant & Equipment
1,135,280 GBP2025-03-31
1,140,465 GBP2024-03-31
Debtors
83,079 GBP2025-03-31
97,995 GBP2024-03-31
Cash at bank and in hand
292,427 GBP2025-03-31
353,224 GBP2024-03-31
Current Assets
375,506 GBP2025-03-31
451,219 GBP2024-03-31
Net Current Assets/Liabilities
31,002 GBP2025-03-31
53,350 GBP2024-03-31
Total Assets Less Current Liabilities
1,166,282 GBP2025-03-31
1,193,815 GBP2024-03-31
Creditors
Amounts falling due after one year
-496,908 GBP2025-03-31
-545,589 GBP2024-03-31
Net Assets/Liabilities
669,374 GBP2025-03-31
648,226 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
669,373 GBP2025-03-31
648,225 GBP2024-03-31
Equity
669,374 GBP2025-03-31
648,226 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,000 GBP2025-03-31
1,125,000 GBP2024-03-31
Plant and equipment
121,180 GBP2025-03-31
121,180 GBP2024-03-31
Vehicles
10,505 GBP2025-03-31
16,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,256,685 GBP2025-03-31
1,262,185 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,574 GBP2025-03-31
109,879 GBP2024-03-31
Vehicles
9,831 GBP2025-03-31
11,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,405 GBP2025-03-31
121,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2024-04-01 ~ 2025-03-31
Vehicles
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,125,000 GBP2025-03-31
1,125,000 GBP2024-03-31
Plant and equipment
9,606 GBP2025-03-31
11,301 GBP2024-03-31
Vehicles
674 GBP2025-03-31
4,164 GBP2024-03-31
Trade Debtors/Trade Receivables
25,801 GBP2025-03-31
44,129 GBP2024-03-31
Other Debtors
57,278 GBP2025-03-31
53,866 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
47,461 GBP2025-03-31
42,233 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,933 GBP2025-03-31
57,584 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,349 GBP2025-03-31
17,979 GBP2024-03-31
Other Creditors
Amounts falling due within one year
194,761 GBP2025-03-31
280,073 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
496,908 GBP2025-03-31
545,589 GBP2024-03-31