Property, Plant & Equipment
109,662 GBP2025-03-31
92,185 GBP2024-03-31
Total Inventories
96,365 GBP2025-03-31
59,630 GBP2024-03-31
Debtors
87,928 GBP2025-03-31
32,184 GBP2024-03-31
Cash at bank and in hand
2,860 GBP2025-03-31
76,958 GBP2024-03-31
Current Assets
187,153 GBP2025-03-31
168,772 GBP2024-03-31
Net Current Assets/Liabilities
153,640 GBP2025-03-31
151,032 GBP2024-03-31
Total Assets Less Current Liabilities
263,302 GBP2025-03-31
243,217 GBP2024-03-31
Net Assets/Liabilities
258,932 GBP2025-03-31
243,217 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
258,930 GBP2025-03-31
243,215 GBP2024-03-31
Equity
258,932 GBP2025-03-31
243,217 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,333 GBP2025-03-31
106,302 GBP2024-03-31
Vehicles
70,580 GBP2025-03-31
70,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,913 GBP2025-03-31
176,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,301 GBP2025-03-31
54,957 GBP2024-03-31
Vehicles
39,950 GBP2025-03-31
29,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,251 GBP2025-03-31
84,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,344 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,032 GBP2025-03-31
51,345 GBP2024-03-31
Vehicles
30,630 GBP2025-03-31
40,840 GBP2024-03-31
Trade Debtors/Trade Receivables
17,114 GBP2025-03-31
17,991 GBP2024-03-31
Amounts owed by group undertakings and participating interests
57,934 GBP2025-03-31
1,518 GBP2024-03-31
Other Debtors
12,880 GBP2025-03-31
12,675 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,780 GBP2025-03-31
4,462 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,898 GBP2025-03-31
13,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
835 GBP2025-03-31
250 GBP2024-03-31