Property, Plant & Equipment
75,895 GBP2025-03-31
68,454 GBP2024-03-31
Total Inventories
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
53,443 GBP2025-03-31
46,306 GBP2024-03-31
Cash at bank and in hand
50,074 GBP2025-03-31
71,703 GBP2024-03-31
Current Assets
104,817 GBP2025-03-31
119,309 GBP2024-03-31
Creditors
Current
79,407 GBP2025-03-31
84,679 GBP2024-03-31
Net Current Assets/Liabilities
25,410 GBP2025-03-31
34,630 GBP2024-03-31
Total Assets Less Current Liabilities
101,305 GBP2025-03-31
103,084 GBP2024-03-31
Net Assets/Liabilities
91,683 GBP2025-03-31
95,259 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
91,681 GBP2025-03-31
95,257 GBP2024-03-31
Equity
91,683 GBP2025-03-31
95,259 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,488 GBP2025-03-31
71,488 GBP2024-03-31
Plant and equipment
86,606 GBP2025-03-31
61,606 GBP2024-03-31
Motor vehicles
23,000 GBP2024-03-31
Computers
2,999 GBP2025-03-31
916 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,093 GBP2025-03-31
157,010 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,343 GBP2025-03-31
26,483 GBP2024-03-31
Plant and equipment
54,245 GBP2025-03-31
43,615 GBP2024-03-31
Motor vehicles
17,542 GBP2024-03-31
Computers
1,610 GBP2025-03-31
916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,198 GBP2025-03-31
88,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,860 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,630 GBP2024-04-01 ~ 2025-03-31
Computers
694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
42,145 GBP2025-03-31
45,005 GBP2024-03-31
Plant and equipment
32,361 GBP2025-03-31
17,991 GBP2024-03-31
Computers
1,389 GBP2025-03-31
Motor vehicles
5,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,123 GBP2025-03-31
43,746 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,320 GBP2025-03-31
2,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,443 GBP2025-03-31
46,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,246 GBP2025-03-31
7,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240 GBP2025-03-31
5,522 GBP2024-03-31
Other Creditors
Current
73,921 GBP2025-03-31
71,174 GBP2024-03-31