Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
244,295 GBP2025-03-31
251,061 GBP2024-03-31
Fixed Assets
244,295 GBP2025-03-31
251,061 GBP2024-03-31
Debtors
Non-current
10,754 GBP2025-03-31
10,754 GBP2024-03-31
Current
76,126 GBP2025-03-31
141,488 GBP2024-03-31
Cash at bank and in hand
25,143 GBP2025-03-31
38,989 GBP2024-03-31
Current Assets
112,023 GBP2025-03-31
191,231 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,186 GBP2024-03-31
Net Current Assets/Liabilities
82,273 GBP2025-03-31
121,045 GBP2024-03-31
Total Assets Less Current Liabilities
326,568 GBP2025-03-31
372,106 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
316,581 GBP2025-03-31
350,439 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
316,579 GBP2025-03-31
350,437 GBP2024-03-31
Equity
316,581 GBP2025-03-31
350,439 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
208,999 GBP2025-03-31
208,999 GBP2024-03-31
Plant and equipment
114,058 GBP2025-03-31
114,058 GBP2024-03-31
Motor vehicles
7,499 GBP2025-03-31
7,499 GBP2024-03-31
Furniture and fittings
5,793 GBP2025-03-31
5,793 GBP2024-03-31
Office equipment
1,179 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,212 GBP2024-03-31
Motor vehicles
3,750 GBP2024-03-31
Furniture and fittings
3,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,589 GBP2025-03-31
Motor vehicles
5,625 GBP2025-03-31
Furniture and fittings
3,819 GBP2025-03-31
Office equipment
200 GBP2025-03-31
Property, Plant & Equipment
Buildings
208,999 GBP2025-03-31
208,999 GBP2024-03-31
Plant and equipment
30,469 GBP2025-03-31
35,846 GBP2024-03-31
Motor vehicles
1,874 GBP2025-03-31
3,749 GBP2024-03-31
Furniture and fittings
1,974 GBP2025-03-31
2,467 GBP2024-03-31
Office equipment
979 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
337,528 GBP2025-03-31
336,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,233 GBP2025-03-31
Other Debtors
Non-current
10,754 GBP2025-03-31
10,754 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,122 GBP2025-03-31
109,306 GBP2024-03-31
Other Debtors
Current
31,669 GBP2025-03-31
31,862 GBP2024-03-31
Prepayments/Accrued Income
Current
335 GBP2025-03-31
320 GBP2024-03-31
Cash and Cash Equivalents
25,143 GBP2025-03-31
38,989 GBP2024-03-31
Bank Borrowings
Current
10,042 GBP2025-03-31
10,064 GBP2024-03-31
Corporation Tax Payable
Current
9,518 GBP2025-03-31
45,576 GBP2024-03-31
Taxation/Social Security Payable
Current
8,274 GBP2025-03-31
12,757 GBP2024-03-31
Other Creditors
Current
112 GBP2025-03-31
39 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,804 GBP2025-03-31
1,750 GBP2024-03-31
Creditors
Current
29,750 GBP2025-03-31
70,186 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,064 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,064 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
Total Borrowings
11,709 GBP2025-03-31
21,731 GBP2024-03-31
Net Deferred Tax Liability/Asset
-8,320 GBP2025-03-31
-10,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,320 GBP2025-03-31
-10,000 GBP2024-03-31