Property, Plant & Equipment
249,058 GBP2025-03-31
270,649 GBP2024-03-31
Fixed Assets
249,058 GBP2025-03-31
270,649 GBP2024-03-31
Total Inventories
74,317 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
137,131 GBP2025-03-31
42,326 GBP2024-03-31
Cash at bank and in hand
14,411 GBP2025-03-31
66,577 GBP2024-03-31
Current Assets
225,859 GBP2025-03-31
173,903 GBP2024-03-31
Creditors
Current
308,874 GBP2025-03-31
242,719 GBP2024-03-31
Net Current Assets/Liabilities
-83,015 GBP2025-03-31
-68,816 GBP2024-03-31
Total Assets Less Current Liabilities
166,043 GBP2025-03-31
201,833 GBP2024-03-31
Net Assets/Liabilities
62,176 GBP2025-03-31
55,031 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
61,176 GBP2025-03-31
54,031 GBP2024-03-31
Equity
62,176 GBP2025-03-31
55,031 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
71,395 GBP2024-03-31
Plant and equipment
372,209 GBP2025-03-31
372,209 GBP2024-03-31
Furniture and fittings
25,239 GBP2025-03-31
25,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,419 GBP2024-03-31
Plant and equipment
222,110 GBP2025-03-31
188,029 GBP2024-03-31
Furniture and fittings
12,517 GBP2025-03-31
9,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,099 GBP2025-03-31
184,180 GBP2024-03-31
Furniture and fittings
12,722 GBP2025-03-31
15,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,423 GBP2025-03-31
54,428 GBP2024-03-31
Computers
7,688 GBP2025-03-31
6,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,954 GBP2025-03-31
529,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,860 GBP2025-03-31
33,672 GBP2024-03-31
Computers
6,851 GBP2025-03-31
6,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,896 GBP2025-03-31
259,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,188 GBP2024-04-01 ~ 2025-03-31
Computers
653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,563 GBP2025-03-31
20,756 GBP2024-03-31
Computers
837 GBP2025-03-31
491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,375 GBP2025-03-31
42,176 GBP2024-03-31
Other Debtors
Current
73 GBP2025-03-31
150 GBP2024-03-31
Prepayments/Accrued Income
Current
70,683 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
137,131 GBP2025-03-31
42,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,230 GBP2025-03-31
37,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,424 GBP2025-03-31
76,675 GBP2024-03-31
Corporation Tax Payable
Current
24,586 GBP2025-03-31
2,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,736 GBP2025-03-31
22,298 GBP2024-03-31
Other Creditors
Current
22,224 GBP2025-03-31
Accrued Liabilities
Current
1,550 GBP2025-03-31
1,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,668 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,878 GBP2025-03-31
72,101 GBP2024-03-31