Property, Plant & Equipment
28,980 GBP2025-03-31
32,140 GBP2024-03-31
Total Inventories
3,560 GBP2025-03-31
3,250 GBP2024-03-31
Debtors
5,170 GBP2025-03-31
5,553 GBP2024-03-31
Cash at bank and in hand
60,667 GBP2025-03-31
55,923 GBP2024-03-31
Current Assets
69,397 GBP2025-03-31
64,726 GBP2024-03-31
Net Current Assets/Liabilities
39,592 GBP2025-03-31
30,422 GBP2024-03-31
Total Assets Less Current Liabilities
68,572 GBP2025-03-31
62,562 GBP2024-03-31
Net Assets/Liabilities
33,176 GBP2025-03-31
27,133 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
33,174 GBP2025-03-31
27,131 GBP2024-03-31
Equity
33,176 GBP2025-03-31
27,133 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,410 GBP2025-03-31
19,410 GBP2024-03-31
Plant and equipment
7,606 GBP2025-03-31
7,606 GBP2024-03-31
Vehicles
5,124 GBP2025-03-31
5,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,140 GBP2025-03-31
32,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
869 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,369 GBP2024-04-01 ~ 2025-03-31
Vehicles
922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
869 GBP2025-03-31
Plant and equipment
1,369 GBP2025-03-31
Vehicles
922 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,160 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
18,541 GBP2025-03-31
19,410 GBP2024-03-31
Plant and equipment
6,237 GBP2025-03-31
7,606 GBP2024-03-31
Vehicles
4,202 GBP2025-03-31
5,124 GBP2024-03-31
Other Debtors
5,170 GBP2025-03-31
5,553 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
466 GBP2025-03-31
1,020 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,208 GBP2025-03-31
4,878 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,298 GBP2025-03-31
28,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
833 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
30,042 GBP2025-03-31
35,429 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,354 GBP2025-03-31