Property, Plant & Equipment
768,194 GBP2025-03-31
817,624 GBP2024-03-31
Debtors
121,167 GBP2025-03-31
141,779 GBP2024-03-31
Cash at bank and in hand
38,406 GBP2025-03-31
124,030 GBP2024-03-31
Current Assets
159,573 GBP2025-03-31
265,809 GBP2024-03-31
Net Current Assets/Liabilities
-141,780 GBP2025-03-31
-92,605 GBP2024-03-31
Total Assets Less Current Liabilities
626,414 GBP2025-03-31
725,019 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,224 GBP2025-03-31
-101,668 GBP2024-03-31
Net Assets/Liabilities
472,729 GBP2025-03-31
542,498 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
472,529 GBP2025-03-31
542,298 GBP2024-03-31
Equity
472,729 GBP2025-03-31
542,498 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,079 GBP2025-03-31
392,079 GBP2024-03-31
Plant and equipment
869,695 GBP2025-03-31
869,695 GBP2024-03-31
Vehicles
46,700 GBP2025-03-31
46,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,308,474 GBP2025-03-31
1,308,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,177 GBP2025-03-31
459,612 GBP2024-03-31
Vehicles
35,103 GBP2025-03-31
31,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,280 GBP2025-03-31
490,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,565 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
392,079 GBP2025-03-31
392,079 GBP2024-03-31
Plant and equipment
364,518 GBP2025-03-31
410,083 GBP2024-03-31
Vehicles
11,597 GBP2025-03-31
15,462 GBP2024-03-31
Trade Debtors/Trade Receivables
119,967 GBP2025-03-31
140,579 GBP2024-03-31
Other Debtors
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,444 GBP2025-03-31
19,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,487 GBP2025-03-31
112,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,630 GBP2025-03-31
81,138 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,885 GBP2025-03-31
35,025 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,907 GBP2025-03-31
110,007 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
82,224 GBP2025-03-31
101,668 GBP2024-03-31