Intangible Assets
29,700 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,030,094 GBP2025-03-31
972,670 GBP2024-03-31
Fixed Assets - Investments
745,896 GBP2025-03-31
745,896 GBP2024-03-31
Fixed Assets
1,805,690 GBP2025-03-31
1,718,566 GBP2024-03-31
Debtors
921,454 GBP2025-03-31
925,814 GBP2024-03-31
Cash at bank and in hand
240,833 GBP2025-03-31
180,107 GBP2024-03-31
Current Assets
1,175,366 GBP2025-03-31
1,175,112 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,125,177 GBP2025-03-31
-1,963,711 GBP2024-03-31
Net Current Assets/Liabilities
-949,811 GBP2025-03-31
-788,599 GBP2024-03-31
Total Assets Less Current Liabilities
855,879 GBP2025-03-31
929,967 GBP2024-03-31
Creditors
Amounts falling due after one year
-555,195 GBP2025-03-31
-680,060 GBP2024-03-31
Net Assets/Liabilities
300,684 GBP2025-03-31
249,907 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
300,584 GBP2025-03-31
249,807 GBP2024-03-31
Equity
300,684 GBP2025-03-31
249,907 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Intangible Assets - Gross Cost
111,000 GBP2025-03-31
78,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,300 GBP2025-03-31
78,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,620 GBP2025-03-31
355,719 GBP2024-03-31
Furniture and fittings
20,911 GBP2025-03-31
20,911 GBP2024-03-31
Motor vehicles
1,304,150 GBP2025-03-31
1,127,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,714,681 GBP2025-03-31
1,503,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,595 GBP2025-03-31
211,701 GBP2024-03-31
Furniture and fittings
14,724 GBP2025-03-31
13,167 GBP2024-03-31
Motor vehicles
429,268 GBP2025-03-31
306,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,587 GBP2025-03-31
531,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,894 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
123,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149,025 GBP2025-03-31
144,018 GBP2024-03-31
Furniture and fittings
6,187 GBP2025-03-31
7,744 GBP2024-03-31
Motor vehicles
874,882 GBP2025-03-31
820,908 GBP2024-03-31
Investments in group undertakings and participating interests
745,896 GBP2025-03-31
745,896 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
862,435 GBP2025-03-31
866,849 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,019 GBP2025-03-31
58,965 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
921,454 GBP2025-03-31
925,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
145,591 GBP2025-03-31
108,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,953 GBP2025-03-31
332,117 GBP2024-03-31
Amounts owed to group undertakings
Current
243,602 GBP2025-03-31
195,892 GBP2024-03-31
Corporation Tax Payable
Current
299,055 GBP2025-03-31
259,636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312,163 GBP2025-03-31
277,370 GBP2024-03-31
Other Creditors
Current
862,813 GBP2025-03-31
789,859 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
2,125,177 GBP2025-03-31
Current
1,963,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
260,570 GBP2025-03-31
351,990 GBP2024-03-31
Other Creditors
Non-current
294,625 GBP2025-03-31
328,070 GBP2024-03-31
M & BG LIMITED
InfoRegistered number 07486597Azzurri House Walsall Road, Aldridge, Walsall WS9 0RB
PRIVATE LIMITED COMPANY incorporated on 2011-01-10 (15 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-02
CIF 0M & BG LIMITED
SRegistered number 07486597
Azzurri House, Walsall Road, Aldridge, Walsall, England, WS9 0RB
Private Company Limited By Shares in Registrar Of Companies At Companies House, England
CIF 1 M & BG LIMITED
SRegistered number missing
Azzurri House, Walsall Road, Aldridge, Walsall, England, WS9 0RB
Limited Company
CIF 2 M & BG LIMITED
SRegistered number 07486597
Azzurri House, Walsall Road, Aldridge, Walsall, England, WS9 0RB
Limited Company in England And Wales, England
CIF 3