Property, Plant & Equipment
76,156 GBP2025-03-31
44,401 GBP2024-03-31
Debtors
22,392 GBP2025-03-31
22,548 GBP2024-03-31
Cash at bank and in hand
1,918 GBP2025-03-31
7,559 GBP2024-03-31
Current Assets
24,310 GBP2025-03-31
30,107 GBP2024-03-31
Net Current Assets/Liabilities
-13,969 GBP2025-03-31
5,538 GBP2024-03-31
Total Assets Less Current Liabilities
62,187 GBP2025-03-31
49,939 GBP2024-03-31
Net Assets/Liabilities
32,930 GBP2025-03-31
35,888 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
32,928 GBP2025-03-31
35,886 GBP2024-03-31
Equity
32,930 GBP2025-03-31
35,888 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,832 GBP2025-03-31
8,832 GBP2024-03-31
Plant and equipment
104,495 GBP2025-03-31
47,355 GBP2024-03-31
Vehicles
20,353 GBP2025-03-31
20,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,680 GBP2025-03-31
76,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,223 GBP2025-03-31
4,020 GBP2024-03-31
Plant and equipment
39,457 GBP2025-03-31
17,778 GBP2024-03-31
Vehicles
12,844 GBP2025-03-31
10,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,524 GBP2025-03-31
32,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,203 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,679 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,609 GBP2025-03-31
4,812 GBP2024-03-31
Plant and equipment
65,038 GBP2025-03-31
29,577 GBP2024-03-31
Vehicles
7,509 GBP2025-03-31
10,012 GBP2024-03-31
Trade Debtors/Trade Receivables
22,392 GBP2025-03-31
22,548 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,749 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,461 GBP2025-03-31
8,090 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,991 GBP2025-03-31
4,479 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,051 GBP2025-03-31
14,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,206 GBP2025-03-31