Property, Plant & Equipment
23,722 GBP2025-03-31
26,030 GBP2024-03-31
Debtors
8,671 GBP2025-03-31
5,059 GBP2024-03-31
Cash at bank and in hand
59,681 GBP2025-03-31
86,633 GBP2024-03-31
Current Assets
68,352 GBP2025-03-31
91,692 GBP2024-03-31
Net Current Assets/Liabilities
51,664 GBP2025-03-31
70,735 GBP2024-03-31
Total Assets Less Current Liabilities
75,386 GBP2025-03-31
96,765 GBP2024-03-31
Net Assets/Liabilities
70,879 GBP2025-03-31
91,815 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
70,877 GBP2025-03-31
91,813 GBP2024-03-31
Equity
70,879 GBP2025-03-31
91,815 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,519 GBP2025-03-31
12,519 GBP2024-03-31
Plant and equipment
61,699 GBP2025-03-31
59,439 GBP2024-03-31
Vehicles
10,794 GBP2025-03-31
10,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,012 GBP2025-03-31
82,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,751 GBP2025-03-31
1,501 GBP2024-03-31
Plant and equipment
55,223 GBP2025-03-31
53,063 GBP2024-03-31
Vehicles
4,316 GBP2025-03-31
2,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,290 GBP2025-03-31
56,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,160 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,768 GBP2025-03-31
11,018 GBP2024-03-31
Plant and equipment
6,476 GBP2025-03-31
6,376 GBP2024-03-31
Vehicles
6,478 GBP2025-03-31
8,636 GBP2024-03-31
Trade Debtors/Trade Receivables
8,122 GBP2025-03-31
4,567 GBP2024-03-31
Other Debtors
549 GBP2025-03-31
492 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,229 GBP2025-03-31
1,707 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,396 GBP2025-03-31
15,876 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,063 GBP2025-03-31
3,374 GBP2024-03-31