Property, Plant & Equipment
249,179 GBP2025-03-31
254,168 GBP2024-03-31
Debtors
609 GBP2025-03-31
2,508 GBP2024-03-31
Cash at bank and in hand
708,249 GBP2025-03-31
763,414 GBP2024-03-31
Current Assets
708,858 GBP2025-03-31
765,922 GBP2024-03-31
Net Current Assets/Liabilities
270,639 GBP2025-03-31
289,604 GBP2024-03-31
Total Assets Less Current Liabilities
519,818 GBP2025-03-31
543,772 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,824 GBP2024-03-31
Net Assets/Liabilities
516,111 GBP2025-03-31
515,392 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
515,111 GBP2025-03-31
514,392 GBP2024-03-31
Equity
516,111 GBP2025-03-31
515,392 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,044 GBP2025-03-31
228,044 GBP2024-03-31
Plant and equipment
327,815 GBP2025-03-31
324,519 GBP2024-03-31
Vehicles
37,995 GBP2025-03-31
47,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,854 GBP2025-03-31
599,858 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,697 GBP2025-03-31
311,658 GBP2024-03-31
Vehicles
28,978 GBP2025-03-31
34,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,675 GBP2025-03-31
345,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,039 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
228,044 GBP2025-03-31
228,044 GBP2024-03-31
Plant and equipment
12,118 GBP2025-03-31
12,861 GBP2024-03-31
Vehicles
9,017 GBP2025-03-31
13,263 GBP2024-03-31
Other Debtors
609 GBP2025-03-31
2,508 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,826 GBP2025-03-31
27,083 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,318 GBP2025-03-31
25,639 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
394,075 GBP2025-03-31
423,416 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,824 GBP2024-03-31