Intangible Assets
257 GBP2024-03-31
Property, Plant & Equipment
162,660 GBP2025-03-31
184,365 GBP2024-03-31
Fixed Assets
162,660 GBP2025-03-31
184,622 GBP2024-03-31
Total Inventories
68,210 GBP2025-03-31
73,425 GBP2024-03-31
Debtors
46,599 GBP2025-03-31
68,799 GBP2024-03-31
Cash at bank and in hand
6,482 GBP2025-03-31
38,740 GBP2024-03-31
Current Assets
121,291 GBP2025-03-31
180,964 GBP2024-03-31
Net Current Assets/Liabilities
-51,084 GBP2025-03-31
7,357 GBP2024-03-31
Total Assets Less Current Liabilities
111,576 GBP2025-03-31
191,979 GBP2024-03-31
Net Assets/Liabilities
96,476 GBP2025-03-31
176,979 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
96,468 GBP2025-03-31
176,971 GBP2024-03-31
Equity
96,476 GBP2025-03-31
176,979 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2025-03-31
14,743 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-03-31
14,743 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
257 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
257 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,274 GBP2025-03-31
126,274 GBP2024-03-31
Plant and equipment
194,954 GBP2025-03-31
194,954 GBP2024-03-31
Vehicles
135,712 GBP2025-03-31
135,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
456,940 GBP2025-03-31
456,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,702 GBP2025-03-31
39,590 GBP2024-03-31
Plant and equipment
153,920 GBP2025-03-31
146,678 GBP2024-03-31
Vehicles
98,658 GBP2025-03-31
86,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,280 GBP2025-03-31
272,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,112 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,242 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,572 GBP2025-03-31
86,684 GBP2024-03-31
Plant and equipment
41,034 GBP2025-03-31
48,276 GBP2024-03-31
Vehicles
37,054 GBP2025-03-31
49,405 GBP2024-03-31
Other types of inventories not specified separately
68,210 GBP2025-03-31
73,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,623 GBP2025-03-31
68,799 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,976 GBP2025-03-31
Debtors
Amounts falling due within one year
46,599 GBP2025-03-31
68,799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,252 GBP2025-03-31
45,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,339 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,592 GBP2025-03-31
27,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,254 GBP2025-03-31
3,791 GBP2024-03-31
Net Deferred Tax Liability/Asset
15,100 GBP2025-03-31
15,000 GBP2024-03-31