Property, Plant & Equipment
60,418 GBP2025-03-31
64,927 GBP2024-03-31
Fixed Assets
60,418 GBP2025-03-31
64,927 GBP2024-03-31
Total Inventories
18,689 GBP2025-03-31
18,689 GBP2024-03-31
Debtors
9,387 GBP2025-03-31
17,636 GBP2024-03-31
Cash at bank and in hand
77,536 GBP2025-03-31
68,119 GBP2024-03-31
Current Assets
105,612 GBP2025-03-31
104,444 GBP2024-03-31
Net Current Assets/Liabilities
-58,250 GBP2025-03-31
-17,833 GBP2024-03-31
Total Assets Less Current Liabilities
2,168 GBP2025-03-31
47,094 GBP2024-03-31
Net Assets/Liabilities
501 GBP2025-03-31
35,427 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
498 GBP2025-03-31
35,424 GBP2024-03-31
Equity
501 GBP2025-03-31
35,427 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,546 GBP2025-03-31
37,546 GBP2024-03-31
Plant and equipment
128,478 GBP2025-03-31
128,247 GBP2024-03-31
Vehicles
27,245 GBP2025-03-31
27,245 GBP2024-03-31
Office equipment
10,451 GBP2025-03-31
8,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,720 GBP2025-03-31
201,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,374 GBP2025-03-31
916 GBP2024-03-31
Plant and equipment
122,163 GBP2025-03-31
120,608 GBP2024-03-31
Vehicles
16,085 GBP2025-03-31
13,295 GBP2024-03-31
Office equipment
3,680 GBP2025-03-31
2,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,302 GBP2025-03-31
136,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
458 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,555 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,790 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,172 GBP2025-03-31
36,630 GBP2024-03-31
Plant and equipment
6,315 GBP2025-03-31
7,639 GBP2024-03-31
Vehicles
11,160 GBP2025-03-31
13,950 GBP2024-03-31
Office equipment
6,771 GBP2025-03-31
6,708 GBP2024-03-31
Other types of inventories not specified separately
18,689 GBP2025-03-31
18,689 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,600 GBP2025-03-31
17,636 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
787 GBP2025-03-31
Debtors
Amounts falling due within one year
9,387 GBP2025-03-31
17,636 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,631 GBP2025-03-31
60,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,851 GBP2025-03-31
43,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,380 GBP2025-03-31
7,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31