Property, Plant & Equipment
67,410 GBP2025-03-31
75,964 GBP2024-03-31
Total Inventories
7,051 GBP2025-03-31
3,598 GBP2024-03-31
Debtors
13,782 GBP2025-03-31
17,648 GBP2024-03-31
Cash at bank and in hand
411 GBP2025-03-31
-163 GBP2024-03-31
Current Assets
21,244 GBP2025-03-31
21,083 GBP2024-03-31
Net Current Assets/Liabilities
-326,770 GBP2025-03-31
-321,862 GBP2024-03-31
Total Assets Less Current Liabilities
-259,360 GBP2025-03-31
-245,898 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,331 GBP2025-03-31
-29,045 GBP2024-03-31
Net Assets/Liabilities
-287,691 GBP2025-03-31
-274,943 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-287,791 GBP2025-03-31
-275,043 GBP2024-03-31
Equity
-287,691 GBP2025-03-31
-274,943 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,698 GBP2025-03-31
67,698 GBP2024-03-31
Plant and equipment
70,889 GBP2025-03-31
70,259 GBP2024-03-31
Vehicles
40,855 GBP2025-03-31
40,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,442 GBP2025-03-31
178,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,931 GBP2025-03-31
34,223 GBP2024-03-31
Plant and equipment
63,763 GBP2025-03-31
62,497 GBP2024-03-31
Vehicles
11,338 GBP2025-03-31
6,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,032 GBP2025-03-31
102,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,708 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,266 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,767 GBP2025-03-31
33,475 GBP2024-03-31
Plant and equipment
7,126 GBP2025-03-31
7,762 GBP2024-03-31
Vehicles
29,517 GBP2025-03-31
34,727 GBP2024-03-31
Trade Debtors/Trade Receivables
12,390 GBP2025-03-31
12,157 GBP2024-03-31
Other Debtors
1,392 GBP2025-03-31
5,491 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,419 GBP2025-03-31
23,402 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,873 GBP2025-03-31
47,458 GBP2024-03-31
Other Creditors
Amounts falling due within one year
256,722 GBP2025-03-31
262,085 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,331 GBP2025-03-31
29,045 GBP2024-03-31