Property, Plant & Equipment
22,317 GBP2025-03-31
19,896 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
3,782 GBP2025-03-31
14,549 GBP2024-03-31
Cash at bank and in hand
7,240 GBP2025-03-31
5,626 GBP2024-03-31
Current Assets
21,022 GBP2025-03-31
27,675 GBP2024-03-31
Net Current Assets/Liabilities
-18,267 GBP2025-03-31
-4,734 GBP2024-03-31
Total Assets Less Current Liabilities
4,050 GBP2025-03-31
15,162 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,500 GBP2025-03-31
-14,663 GBP2024-03-31
Net Assets/Liabilities
550 GBP2025-03-31
499 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
447 GBP2025-03-31
396 GBP2024-03-31
Equity
550 GBP2025-03-31
499 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884 GBP2025-03-31
884 GBP2024-03-31
Plant and equipment
59,339 GBP2025-03-31
56,348 GBP2024-03-31
Vehicles
16,217 GBP2025-03-31
13,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,440 GBP2025-03-31
70,382 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
884 GBP2025-03-31
883 GBP2024-03-31
Plant and equipment
44,647 GBP2025-03-31
40,973 GBP2024-03-31
Vehicles
8,592 GBP2025-03-31
8,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,123 GBP2025-03-31
50,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,674 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,692 GBP2025-03-31
15,375 GBP2024-03-31
Vehicles
7,625 GBP2025-03-31
4,520 GBP2024-03-31
Land and buildings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
3,568 GBP2025-03-31
5,400 GBP2024-03-31
Other Debtors
214 GBP2025-03-31
9,149 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
840 GBP2025-03-31
2,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,052 GBP2025-03-31
12,892 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,530 GBP2025-03-31
14,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,867 GBP2025-03-31
2,401 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2025-03-31
14,663 GBP2024-03-31