Property, Plant & Equipment
196,345 GBP2025-03-31
211,735 GBP2024-03-31
Fixed Assets
196,345 GBP2025-03-31
211,735 GBP2024-03-31
Total Inventories
9,358 GBP2025-03-31
9,358 GBP2024-03-31
Debtors
3,441 GBP2025-03-31
6,449 GBP2024-03-31
Cash at bank and in hand
96,855 GBP2025-03-31
88,716 GBP2024-03-31
Current Assets
109,654 GBP2025-03-31
104,523 GBP2024-03-31
Creditors
-79,268 GBP2025-03-31
-60,637 GBP2024-03-31
Net Current Assets/Liabilities
30,386 GBP2025-03-31
43,886 GBP2024-03-31
Total Assets Less Current Liabilities
226,731 GBP2025-03-31
255,621 GBP2024-03-31
Net Assets/Liabilities
126,176 GBP2025-03-31
112,340 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
126,076 GBP2025-03-31
112,240 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
149,500 GBP2025-03-31
149,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,400 GBP2024-03-31
Plant and equipment
204,642 GBP2025-03-31
204,642 GBP2024-03-31
Motor vehicles
98,301 GBP2025-03-31
98,301 GBP2024-03-31
Computers
7,826 GBP2025-03-31
3,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,169 GBP2025-03-31
314,495 GBP2024-03-31
Owned/Freehold, Land and buildings
8,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,329 GBP2025-03-31
87,140 GBP2024-03-31
Motor vehicles
27,279 GBP2025-03-31
14,745 GBP2024-03-31
Computers
1,216 GBP2025-03-31
875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,824 GBP2025-03-31
102,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,534 GBP2024-04-01 ~ 2025-03-31
Computers
341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,400 GBP2025-03-31
Plant and equipment
110,313 GBP2025-03-31
117,502 GBP2024-03-31
Motor vehicles
71,022 GBP2025-03-31
83,556 GBP2024-03-31
Computers
6,610 GBP2025-03-31
2,277 GBP2024-03-31
Land and buildings, Owned/Freehold
8,400 GBP2024-03-31
Finished Goods
9,358 GBP2025-03-31
9,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,208 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,887 GBP2025-03-31
31,192 GBP2024-03-31
Creditors
Current
79,268 GBP2025-03-31
60,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,131 GBP2025-03-31
41,725 GBP2024-03-31