Property, Plant & Equipment
82,006 GBP2025-03-31
138,458 GBP2024-03-31
Debtors
132,500 GBP2025-03-31
61,934 GBP2024-03-31
Cash at bank and in hand
139 GBP2025-03-31
45,895 GBP2024-03-31
Current Assets
132,639 GBP2025-03-31
107,829 GBP2024-03-31
Net Current Assets/Liabilities
65,727 GBP2025-03-31
35,213 GBP2024-03-31
Total Assets Less Current Liabilities
147,733 GBP2025-03-31
173,671 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-37,165 GBP2025-03-31
-22,469 GBP2024-03-31
Net Assets/Liabilities
96,844 GBP2025-03-31
151,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,744 GBP2025-03-31
151,102 GBP2024-03-31
Equity
96,844 GBP2025-03-31
151,202 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,715 GBP2024-03-31
Plant and equipment
361,621 GBP2024-03-31
Furniture and fittings
44,264 GBP2024-03-31
Motor vehicles
86,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,360 GBP2025-03-31
5,088 GBP2024-03-31
Plant and equipment
305,657 GBP2025-03-31
267,172 GBP2024-03-31
Furniture and fittings
44,264 GBP2025-03-31
44,263 GBP2024-03-31
Motor vehicles
67,236 GBP2025-03-31
50,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,517 GBP2025-03-31
367,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,485 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,355 GBP2025-03-31
7,627 GBP2024-03-31
Plant and equipment
55,964 GBP2025-03-31
94,449 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
19,687 GBP2025-03-31
36,381 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
130,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
6,075 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
5,859 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
132,500 GBP2025-03-31
61,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,492 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,200 GBP2025-03-31
9,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,664 GBP2025-03-31
22,360 GBP2024-03-31
Other Creditors
Current
556 GBP2025-03-31
19,756 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
1,300 GBP2024-03-31
Creditors
Current
66,912 GBP2025-03-31
72,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,165 GBP2025-03-31
22,469 GBP2024-03-31