Property, Plant & Equipment
645,880 GBP2025-03-31
355,504 GBP2024-03-31
Debtors
115,007 GBP2025-03-31
130,506 GBP2024-03-31
Cash at bank and in hand
105,392 GBP2025-03-31
182,480 GBP2024-03-31
Current Assets
220,399 GBP2025-03-31
312,986 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-194,249 GBP2025-03-31
-149,699 GBP2024-03-31
Net Current Assets/Liabilities
26,150 GBP2025-03-31
163,287 GBP2024-03-31
Total Assets Less Current Liabilities
672,030 GBP2025-03-31
518,791 GBP2024-03-31
Net Assets/Liabilities
348,967 GBP2025-03-31
315,454 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
347,967 GBP2025-03-31
314,454 GBP2024-03-31
Equity
348,967 GBP2025-03-31
315,454 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
407,619 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
516,360 GBP2025-03-31
488,629 GBP2024-03-31
Motor vehicles
162,053 GBP2025-03-31
146,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,086,032 GBP2025-03-31
635,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,689 GBP2025-03-31
227,116 GBP2024-03-31
Motor vehicles
90,463 GBP2025-03-31
52,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,152 GBP2025-03-31
280,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
407,619 GBP2025-03-31
Plant and equipment
166,671 GBP2025-03-31
261,513 GBP2024-03-31
Motor vehicles
71,590 GBP2025-03-31
93,991 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,690 GBP2025-03-31
20,877 GBP2024-03-31
Other Debtors
Current
77,244 GBP2025-03-31
52,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,934 GBP2025-03-31
73,102 GBP2024-03-31
Other Debtors
Non-current
14,073 GBP2025-03-31
57,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,980 GBP2025-03-31
10,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84,478 GBP2025-03-31
84,478 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,932 GBP2025-03-31
15,982 GBP2024-03-31
Corporation Tax Payable
Current
34,507 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,082 GBP2025-03-31
25,107 GBP2024-03-31
Other Creditors
Current
9,700 GBP2025-03-31
11,629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,570 GBP2025-03-31
2,300 GBP2024-03-31
Creditors
Current
194,249 GBP2025-03-31
149,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
218,145 GBP2025-03-31
12,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,273 GBP2025-03-31
111,750 GBP2024-03-31
Creditors
Non-current
245,418 GBP2025-03-31
123,984 GBP2024-03-31