Property, Plant & Equipment
87,130 GBP2025-03-31
99,780 GBP2024-03-31
Fixed Assets
87,130 GBP2025-03-31
99,780 GBP2024-03-31
Debtors
28,085 GBP2025-03-31
10,253 GBP2024-03-31
Cash at bank and in hand
101,224 GBP2025-03-31
52,513 GBP2024-03-31
Current Assets
129,309 GBP2025-03-31
62,766 GBP2024-03-31
Creditors
-45,921 GBP2025-03-31
-23,681 GBP2024-03-31
Net Current Assets/Liabilities
83,388 GBP2025-03-31
39,085 GBP2024-03-31
Total Assets Less Current Liabilities
170,518 GBP2025-03-31
138,865 GBP2024-03-31
Creditors
Non-current
-3,769 GBP2024-03-31
Net Assets/Liabilities
170,518 GBP2025-03-31
116,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
170,418 GBP2025-03-31
116,861 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,228 GBP2024-03-31
Plant and equipment
146,414 GBP2025-03-31
145,336 GBP2024-03-31
Motor vehicles
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Computers
18,180 GBP2025-03-31
18,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,022 GBP2025-03-31
171,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,228 GBP2024-03-31
Plant and equipment
64,915 GBP2025-03-31
52,455 GBP2024-03-31
Motor vehicles
1,365 GBP2025-03-31
585 GBP2024-03-31
Computers
16,384 GBP2025-03-31
15,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,892 GBP2025-03-31
72,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,460 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
780 GBP2024-04-01 ~ 2025-03-31
Computers
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,499 GBP2025-03-31
92,881 GBP2024-03-31
Motor vehicles
3,835 GBP2025-03-31
4,615 GBP2024-03-31
Computers
1,796 GBP2025-03-31
2,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,950 GBP2025-03-31
10,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,972 GBP2025-03-31
7,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,881 GBP2025-03-31
4,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,842 GBP2025-03-31
Creditors
Current
45,921 GBP2025-03-31
23,681 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,769 GBP2024-03-31