Property, Plant & Equipment
22,425 GBP2025-03-31
40,150 GBP2024-03-31
Total Inventories
32,750 GBP2025-03-31
42,000 GBP2024-03-31
Debtors
94,560 GBP2025-03-31
1,254,005 GBP2024-03-31
Cash at bank and in hand
45,293 GBP2025-03-31
70,371 GBP2024-03-31
Current Assets
172,603 GBP2025-03-31
1,366,376 GBP2024-03-31
Net Current Assets/Liabilities
63,016 GBP2025-03-31
1,251,825 GBP2024-03-31
Net Assets/Liabilities
85,441 GBP2025-03-31
1,291,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
85,341 GBP2025-03-31
1,291,875 GBP2024-03-31
Equity
85,441 GBP2025-03-31
1,291,975 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,013 GBP2025-03-31
31,013 GBP2024-03-31
Plant and equipment
485,354 GBP2025-03-31
483,037 GBP2024-03-31
Vehicles
29,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,367 GBP2025-03-31
544,007 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,013 GBP2025-03-31
31,013 GBP2024-03-31
Plant and equipment
462,929 GBP2025-03-31
456,435 GBP2024-03-31
Vehicles
16,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,942 GBP2025-03-31
503,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,425 GBP2025-03-31
26,602 GBP2024-03-31
Vehicles
13,548 GBP2024-03-31
Trade Debtors/Trade Receivables
83,000 GBP2025-03-31
84,026 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,038,745 GBP2024-03-31
Other Debtors
11,560 GBP2025-03-31
131,234 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,376 GBP2025-03-31
22,576 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,328 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,573 GBP2025-03-31
50,021 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,638 GBP2025-03-31
33,626 GBP2024-03-31