Property, Plant & Equipment
55,945 GBP2025-03-31
69,159 GBP2024-03-31
Fixed Assets
55,945 GBP2025-03-31
69,159 GBP2024-03-31
Total Inventories
17,083 GBP2025-03-31
7,957 GBP2024-03-31
Debtors
26,232 GBP2025-03-31
12,392 GBP2024-03-31
Cash at bank and in hand
226,801 GBP2025-03-31
248,315 GBP2024-03-31
Current Assets
270,116 GBP2025-03-31
268,664 GBP2024-03-31
Net Current Assets/Liabilities
87,567 GBP2025-03-31
134,120 GBP2024-03-31
Total Assets Less Current Liabilities
143,512 GBP2025-03-31
203,279 GBP2024-03-31
Net Assets/Liabilities
132,181 GBP2025-03-31
192,673 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
131,981 GBP2025-03-31
192,473 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,135 GBP2025-03-31
187,629 GBP2024-03-31
Motor vehicles
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Furniture and fittings
14,436 GBP2025-03-31
15,336 GBP2024-03-31
Computers
2,350 GBP2025-03-31
1,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,921 GBP2025-03-31
232,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,121 GBP2025-03-31
139,367 GBP2024-03-31
Motor vehicles
19,141 GBP2025-03-31
16,188 GBP2024-03-31
Furniture and fittings
8,960 GBP2025-03-31
7,655 GBP2024-03-31
Computers
754 GBP2025-03-31
271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,976 GBP2025-03-31
163,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,920 GBP2024-04-01 ~ 2025-03-31
Computers
483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,014 GBP2025-03-31
48,262 GBP2024-03-31
Motor vehicles
8,859 GBP2025-03-31
11,812 GBP2024-03-31
Furniture and fittings
5,476 GBP2025-03-31
7,681 GBP2024-03-31
Computers
1,596 GBP2025-03-31
1,404 GBP2024-03-31
Raw Materials
17,083 GBP2025-03-31
7,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,757 GBP2025-03-31
8,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,558 GBP2025-03-31
53,128 GBP2024-03-31
Amounts owed to group undertakings
Current
104,690 GBP2025-03-31
16,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,825 GBP2025-03-31
16,390 GBP2024-03-31