Property, Plant & Equipment
20,478 GBP2025-03-31
19,709 GBP2024-03-31
Total Inventories
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
3,073 GBP2025-03-31
3,183 GBP2024-03-31
Cash at bank and in hand
17,805 GBP2025-03-31
18,625 GBP2024-03-31
Current Assets
22,828 GBP2025-03-31
23,758 GBP2024-03-31
Creditors
Current
524 GBP2025-03-31
778 GBP2024-03-31
Net Current Assets/Liabilities
22,304 GBP2025-03-31
22,980 GBP2024-03-31
Total Assets Less Current Liabilities
42,782 GBP2025-03-31
42,689 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
42,781 GBP2025-03-31
42,688 GBP2024-03-31
Equity
42,782 GBP2025-03-31
42,689 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,560 GBP2025-03-31
31,358 GBP2024-03-31
Furniture and fittings
3,181 GBP2025-03-31
3,181 GBP2024-03-31
Motor vehicles
8,355 GBP2025-03-31
8,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,096 GBP2025-03-31
42,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,247 GBP2025-03-31
15,918 GBP2024-03-31
Furniture and fittings
2,885 GBP2025-03-31
2,737 GBP2024-03-31
Motor vehicles
5,486 GBP2025-03-31
4,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,618 GBP2025-03-31
23,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,313 GBP2025-03-31
15,440 GBP2024-03-31
Furniture and fittings
296 GBP2025-03-31
444 GBP2024-03-31
Motor vehicles
2,869 GBP2025-03-31
3,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,073 GBP2025-03-31
Current, Amounts falling due within one year
3,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2 GBP2025-03-31
64 GBP2024-03-31
Trade Creditors/Trade Payables
Current
480 GBP2025-03-31
707 GBP2024-03-31
Other Creditors
Current
42 GBP2025-03-31
7 GBP2024-03-31