Property, Plant & Equipment
102,765 GBP2025-03-31
103,555 GBP2024-03-31
Total Inventories
59,156 GBP2025-03-31
Debtors
32,894 GBP2025-03-31
2,064 GBP2024-03-31
Cash at bank and in hand
189,016 GBP2025-03-31
237,631 GBP2024-03-31
Current Assets
378,599 GBP2025-03-31
239,695 GBP2024-03-31
Net Current Assets/Liabilities
116,257 GBP2025-03-31
-7,358 GBP2024-03-31
Total Assets Less Current Liabilities
219,022 GBP2025-03-31
96,197 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,728 GBP2025-03-31
-11,096 GBP2024-03-31
Net Assets/Liabilities
191,603 GBP2025-03-31
85,101 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
191,601 GBP2025-03-31
85,099 GBP2024-03-31
Equity
191,603 GBP2025-03-31
85,101 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,931 GBP2025-03-31
34,112 GBP2024-03-31
Vehicles
8,250 GBP2025-03-31
152,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,944 GBP2025-03-31
186,982 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,630 GBP2024-04-01 ~ 2025-03-31
Vehicles
-144,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-174,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,763 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,073 GBP2025-03-31
29,967 GBP2024-03-31
Vehicles
8,054 GBP2025-03-31
53,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,179 GBP2025-03-31
83,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,052 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,620 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,514 GBP2024-04-01 ~ 2025-03-31
Vehicles
-49,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,052 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
76,711 GBP2025-03-31
Plant and equipment
25,858 GBP2025-03-31
4,145 GBP2024-03-31
Vehicles
196 GBP2025-03-31
99,410 GBP2024-03-31
Trade Debtors/Trade Receivables
4,193 GBP2025-03-31
Other Debtors
28,701 GBP2025-03-31
2,064 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,900 GBP2025-03-31
17,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,988 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,675 GBP2025-03-31
65,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,511 GBP2025-03-31
69,679 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,256 GBP2025-03-31
92,170 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,728 GBP2025-03-31
11,096 GBP2024-03-31