Property, Plant & Equipment
46,476 GBP2025-03-31
50,076 GBP2024-03-31
Fixed Assets - Investments
301 GBP2025-03-31
301 GBP2024-03-31
Fixed Assets
46,777 GBP2025-03-31
50,377 GBP2024-03-31
Total Inventories
38,704 GBP2025-03-31
42,995 GBP2024-03-31
Debtors
9,343 GBP2025-03-31
8,549 GBP2024-03-31
Cash at bank and in hand
203,470 GBP2025-03-31
344,167 GBP2024-03-31
Current Assets
251,517 GBP2025-03-31
395,711 GBP2024-03-31
Net Current Assets/Liabilities
135,328 GBP2025-03-31
282,384 GBP2024-03-31
Total Assets Less Current Liabilities
182,105 GBP2025-03-31
332,761 GBP2024-03-31
Net Assets/Liabilities
173,275 GBP2025-03-31
323,247 GBP2024-03-31
Equity
Called up share capital
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Retained earnings (accumulated losses)
147,275 GBP2025-03-31
297,247 GBP2024-03-31
Equity
173,275 GBP2025-03-31
323,247 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,138 GBP2025-03-31
4,138 GBP2024-03-31
Plant and equipment
132,101 GBP2025-03-31
125,937 GBP2024-03-31
Vehicles
22,677 GBP2025-03-31
22,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,916 GBP2025-03-31
152,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
752 GBP2025-03-31
545 GBP2024-03-31
Plant and equipment
93,544 GBP2025-03-31
85,120 GBP2024-03-31
Vehicles
18,144 GBP2025-03-31
17,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,440 GBP2025-03-31
102,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,424 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,386 GBP2025-03-31
3,593 GBP2024-03-31
Plant and equipment
38,557 GBP2025-03-31
40,817 GBP2024-03-31
Vehicles
4,533 GBP2025-03-31
5,666 GBP2024-03-31
Other Investments Other Than Loans
301 GBP2025-03-31
301 GBP2024-03-31
Trade Debtors/Trade Receivables
660 GBP2025-03-31
879 GBP2024-03-31
Other Debtors
8,683 GBP2025-03-31
7,670 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-03-31
15 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80 GBP2025-03-31
Other Creditors
Amounts falling due within one year
116,108 GBP2025-03-31
113,312 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,770 GBP2025-03-31
34,770 GBP2024-03-31