Property, Plant & Equipment
27,671 GBP2025-03-31
32,904 GBP2024-03-31
Total Inventories
2,342 GBP2025-03-31
1,714 GBP2024-03-31
Debtors
6,436 GBP2024-03-31
Cash at bank and in hand
3,059 GBP2025-03-31
5,169 GBP2024-03-31
Current Assets
5,401 GBP2025-03-31
13,319 GBP2024-03-31
Creditors
Current
26,103 GBP2025-03-31
33,118 GBP2024-03-31
Net Current Assets/Liabilities
-20,702 GBP2025-03-31
-19,799 GBP2024-03-31
Total Assets Less Current Liabilities
6,969 GBP2025-03-31
13,105 GBP2024-03-31
Creditors
Non-current
34,339 GBP2025-03-31
41,693 GBP2024-03-31
Net Assets/Liabilities
-27,370 GBP2025-03-31
-28,588 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,470 GBP2025-03-31
-28,688 GBP2024-03-31
Equity
-27,370 GBP2025-03-31
-28,588 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,020 GBP2024-03-31
Furniture and fittings
6,934 GBP2024-03-31
Motor vehicles
7,180 GBP2024-03-31
Computers
1,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,586 GBP2025-03-31
59,098 GBP2024-03-31
Furniture and fittings
6,485 GBP2025-03-31
6,336 GBP2024-03-31
Motor vehicles
5,476 GBP2025-03-31
4,908 GBP2024-03-31
Computers
1,116 GBP2025-03-31
1,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,663 GBP2025-03-31
71,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
568 GBP2024-04-01 ~ 2025-03-31
Computers
28 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,434 GBP2025-03-31
29,922 GBP2024-03-31
Furniture and fittings
449 GBP2025-03-31
598 GBP2024-03-31
Motor vehicles
1,704 GBP2025-03-31
2,272 GBP2024-03-31
Computers
84 GBP2025-03-31
112 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,347 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,883 GBP2025-03-31
17,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,526 GBP2025-03-31
4,854 GBP2024-03-31
Other Creditors
Current
12,347 GBP2025-03-31
11,128 GBP2024-03-31
Non-current
34,339 GBP2025-03-31
41,693 GBP2024-03-31