Property, Plant & Equipment
66,612 GBP2025-03-31
49,344 GBP2024-03-31
Total Inventories
41,638 GBP2025-03-31
46,119 GBP2024-03-31
Cash at bank and in hand
13,218 GBP2025-03-31
40,055 GBP2024-03-31
Current Assets
54,856 GBP2025-03-31
86,174 GBP2024-03-31
Net Current Assets/Liabilities
-40,681 GBP2025-03-31
-19,935 GBP2024-03-31
Total Assets Less Current Liabilities
25,931 GBP2025-03-31
29,409 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,611 GBP2025-03-31
-29,166 GBP2024-03-31
Net Assets/Liabilities
2,320 GBP2025-03-31
243 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,318 GBP2025-03-31
241 GBP2024-03-31
Equity
2,320 GBP2025-03-31
243 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
149,711 GBP2025-03-31
149,711 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,711 GBP2025-03-31
149,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,399 GBP2025-03-31
589,826 GBP2024-03-31
Vehicles
22,025 GBP2025-03-31
15,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
637,424 GBP2025-03-31
604,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,851 GBP2025-03-31
546,953 GBP2024-03-31
Vehicles
10,961 GBP2025-03-31
8,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,812 GBP2025-03-31
555,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,898 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,548 GBP2025-03-31
42,873 GBP2024-03-31
Vehicles
11,064 GBP2025-03-31
6,471 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,292 GBP2025-03-31
6,877 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,175 GBP2025-03-31
55,075 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,514 GBP2025-03-31
38,601 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,611 GBP2025-03-31
29,166 GBP2024-03-31