Property, Plant & Equipment
146,327 GBP2025-03-31
163,032 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
318,621 GBP2025-03-31
406,592 GBP2024-03-31
Cash at bank and in hand
235,763 GBP2025-03-31
346,236 GBP2024-03-31
Current Assets
560,384 GBP2025-03-31
760,828 GBP2024-03-31
Net Current Assets/Liabilities
392,484 GBP2025-03-31
485,961 GBP2024-03-31
Total Assets Less Current Liabilities
538,811 GBP2025-03-31
648,993 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,982 GBP2024-03-31
Net Assets/Liabilities
525,223 GBP2025-03-31
630,011 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
525,122 GBP2025-03-31
629,910 GBP2024-03-31
Equity
525,223 GBP2025-03-31
630,011 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
252023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,584 GBP2025-03-31
59,584 GBP2024-03-31
Plant and equipment
336,607 GBP2025-03-31
335,528 GBP2024-03-31
Vehicles
17,242 GBP2025-03-31
17,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,433 GBP2025-03-31
412,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,367 GBP2025-03-31
239,731 GBP2024-03-31
Vehicles
10,739 GBP2025-03-31
9,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,106 GBP2025-03-31
249,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,636 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
59,584 GBP2025-03-31
59,584 GBP2024-03-31
Plant and equipment
80,240 GBP2025-03-31
95,797 GBP2024-03-31
Vehicles
6,503 GBP2025-03-31
7,651 GBP2024-03-31
Amounts owed by group undertakings and participating interests
318,591 GBP2025-03-31
379,995 GBP2024-03-31
Other Debtors
30 GBP2025-03-31
26,597 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,962 GBP2025-03-31
123,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,171 GBP2025-03-31
19,368 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,862 GBP2025-03-31
49,806 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,476 GBP2025-03-31
45,743 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,319 GBP2025-03-31
4,210 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,056 GBP2025-03-31
32,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,982 GBP2024-03-31
Equity
Revaluation reserve
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-02-28