Property, Plant & Equipment
216,313 GBP2025-03-30
193,036 GBP2024-03-30
Total Inventories
2,650 GBP2025-03-30
2,650 GBP2024-03-30
Debtors
19,429 GBP2025-03-30
26,557 GBP2024-03-30
Cash at bank and in hand
58,290 GBP2025-03-30
54,946 GBP2024-03-30
Current Assets
80,369 GBP2025-03-30
84,153 GBP2024-03-30
Creditors
Current
48,765 GBP2025-03-30
49,104 GBP2024-03-30
Net Current Assets/Liabilities
31,604 GBP2025-03-30
35,049 GBP2024-03-30
Total Assets Less Current Liabilities
247,917 GBP2025-03-30
228,085 GBP2024-03-30
Creditors
Non-current
-4,667 GBP2025-03-30
-11,667 GBP2024-03-30
Net Assets/Liabilities
213,350 GBP2025-03-30
193,048 GBP2024-03-30
Equity
Called up share capital
50,001 GBP2025-03-30
50,001 GBP2024-03-30
Retained earnings (accumulated losses)
163,349 GBP2025-03-30
143,047 GBP2024-03-30
Equity
213,350 GBP2025-03-30
193,048 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,813 GBP2025-03-30
474,583 GBP2024-03-30
Motor vehicles
42,384 GBP2025-03-30
42,384 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
575,197 GBP2025-03-30
516,967 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,729 GBP2025-03-30
297,852 GBP2024-03-30
Motor vehicles
30,155 GBP2025-03-30
26,079 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,884 GBP2025-03-30
323,931 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,877 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
4,076 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,953 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
204,084 GBP2025-03-30
176,731 GBP2024-03-30
Motor vehicles
12,229 GBP2025-03-30
16,305 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
16,302 GBP2025-03-30
23,296 GBP2024-03-30
Prepayments
Current
3,127 GBP2025-03-30
3,261 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
19,429 GBP2025-03-30
26,557 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-30
7,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
6,302 GBP2025-03-30
6,718 GBP2024-03-30
Corporation Tax Payable
Current
128 GBP2025-03-30
128 GBP2024-03-30
Accrued Liabilities
Current
2,500 GBP2025-03-30
2,500 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2025-03-30
11,667 GBP2024-03-30
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2025-03-30
7,000 GBP2024-03-30
Non-current, Between one and two years
7,000 GBP2024-03-30
Non-current, Between two and five year
4,667 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,900 GBP2025-03-30
23,370 GBP2024-03-30