Intangible Assets
2,433 GBP2025-03-31
3,244 GBP2024-03-31
Property, Plant & Equipment
5,159 GBP2025-03-31
8,025 GBP2024-03-31
Fixed Assets
7,592 GBP2025-03-31
11,269 GBP2024-03-31
Debtors
4,734 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
33,138 GBP2025-03-31
37,287 GBP2024-03-31
Current Assets
38,553 GBP2025-03-31
37,933 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,653 GBP2025-03-31
Net Current Assets/Liabilities
1,900 GBP2025-03-31
-15,502 GBP2024-03-31
Total Assets Less Current Liabilities
9,492 GBP2025-03-31
-4,233 GBP2024-03-31
Net Assets/Liabilities
-9,196 GBP2025-03-31
-31,921 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,296 GBP2025-03-31
-32,021 GBP2024-03-31
Equity
-9,196 GBP2025-03-31
-31,921 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,110 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,677 GBP2025-03-31
4,866 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
811 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,433 GBP2025-03-31
3,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,739 GBP2024-03-31
Plant and equipment
94,463 GBP2024-03-31
Motor vehicles
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,679 GBP2025-03-31
91,188 GBP2024-03-31
Motor vehicles
7,125 GBP2025-03-31
4,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,543 GBP2025-03-31
101,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,739 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,784 GBP2025-03-31
3,275 GBP2024-03-31
Motor vehicles
2,375 GBP2025-03-31
4,750 GBP2024-03-31
Prepayments/Accrued Income
Current
4,734 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,997 GBP2025-03-31
1,085 GBP2024-03-31
Corporation Tax Payable
Current
2,580 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
53 GBP2024-03-31
Other Creditors
Current
17,576 GBP2025-03-31
41,797 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
36,653 GBP2025-03-31
53,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,688 GBP2025-03-31
27,688 GBP2024-03-31