Property, Plant & Equipment
75,150 GBP2025-03-31
79,976 GBP2024-03-31
Total Inventories
27,762 GBP2025-03-31
61,120 GBP2024-03-31
Debtors
31,294 GBP2025-03-31
130,667 GBP2024-03-31
Cash at bank and in hand
232,547 GBP2025-03-31
232,613 GBP2024-03-31
Current Assets
291,603 GBP2025-03-31
424,400 GBP2024-03-31
Net Current Assets/Liabilities
102,353 GBP2025-03-31
110,812 GBP2024-03-31
Total Assets Less Current Liabilities
177,503 GBP2025-03-31
190,788 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
175,836 GBP2025-03-31
179,121 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
175,826 GBP2025-03-31
179,111 GBP2024-03-31
Equity
175,836 GBP2025-03-31
179,121 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,468 GBP2025-03-31
55,468 GBP2024-03-31
Plant and equipment
46,859 GBP2025-03-31
51,626 GBP2024-03-31
Vehicles
102,311 GBP2025-03-31
89,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,638 GBP2025-03-31
196,440 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,521 GBP2024-04-01 ~ 2025-03-31
Vehicles
-11,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,630 GBP2025-03-31
49,420 GBP2024-03-31
Plant and equipment
35,461 GBP2025-03-31
32,775 GBP2024-03-31
Vehicles
43,398 GBP2025-03-31
34,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,489 GBP2025-03-31
116,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,210 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,686 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,838 GBP2025-03-31
6,048 GBP2024-03-31
Plant and equipment
11,398 GBP2025-03-31
18,851 GBP2024-03-31
Vehicles
58,913 GBP2025-03-31
55,076 GBP2024-03-31
Other Debtors
31,294 GBP2025-03-31
130,667 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,710 GBP2025-03-31
11,039 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,774 GBP2025-03-31
21,164 GBP2024-03-31
Other Creditors
Amounts falling due within one year
156,766 GBP2025-03-31
271,385 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31