Property, Plant & Equipment
638 GBP2025-03-31
445 GBP2024-03-31
Total Inventories
194 GBP2025-03-31
75 GBP2024-03-31
Debtors
3,215 GBP2025-03-31
650 GBP2024-03-31
Cash at bank and in hand
20,637 GBP2025-03-31
25,927 GBP2024-03-31
Current Assets
24,046 GBP2025-03-31
26,652 GBP2024-03-31
Net Current Assets/Liabilities
8,014 GBP2025-03-31
8,134 GBP2024-03-31
Net Assets/Liabilities
8,652 GBP2025-03-31
8,579 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,552 GBP2025-03-31
8,479 GBP2024-03-31
Equity
8,652 GBP2025-03-31
8,579 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,506 GBP2025-03-31
31,506 GBP2024-03-31
Plant and equipment
12,488 GBP2025-03-31
12,257 GBP2024-03-31
Vehicles
37,775 GBP2025-03-31
37,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,769 GBP2025-03-31
81,538 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,506 GBP2025-03-31
31,506 GBP2024-03-31
Plant and equipment
11,850 GBP2025-03-31
11,812 GBP2024-03-31
Vehicles
37,775 GBP2025-03-31
37,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,131 GBP2025-03-31
81,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
638 GBP2025-03-31
445 GBP2024-03-31
Trade Debtors/Trade Receivables
3,215 GBP2025-03-31
650 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
692 GBP2025-03-31
1,629 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,858 GBP2025-03-31
3,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,482 GBP2025-03-31
13,420 GBP2024-03-31