Property, Plant & Equipment
27,491 GBP2025-03-31
32,966 GBP2024-03-31
Total Inventories
3,756 GBP2025-03-31
4,348 GBP2024-03-31
Debtors
7,408 GBP2025-03-31
13,677 GBP2024-03-31
Cash at bank and in hand
193,705 GBP2025-03-31
193,917 GBP2024-03-31
Current Assets
204,869 GBP2025-03-31
211,942 GBP2024-03-31
Net Current Assets/Liabilities
161,430 GBP2025-03-31
169,369 GBP2024-03-31
Net Assets/Liabilities
188,921 GBP2025-03-31
202,335 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
188,917 GBP2025-03-31
202,331 GBP2024-03-31
Equity
188,921 GBP2025-03-31
202,335 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,397 GBP2025-03-31
5,397 GBP2024-03-31
Plant and equipment
71,446 GBP2025-03-31
69,556 GBP2024-03-31
Vehicles
71,072 GBP2025-03-31
71,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,915 GBP2025-03-31
146,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,042 GBP2025-03-31
57,574 GBP2024-03-31
Vehicles
59,382 GBP2025-03-31
55,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,424 GBP2025-03-31
113,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,468 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,397 GBP2025-03-31
5,397 GBP2024-03-31
Plant and equipment
10,404 GBP2025-03-31
11,982 GBP2024-03-31
Vehicles
11,690 GBP2025-03-31
15,587 GBP2024-03-31
Trade Debtors/Trade Receivables
7,408 GBP2025-03-31
13,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,644 GBP2025-03-31
12,979 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,295 GBP2025-03-31
23,977 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
5,617 GBP2024-03-31