Property, Plant & Equipment
1,112,098 GBP2025-03-31
1,132,947 GBP2024-03-31
Total Inventories
8,812 GBP2025-03-31
8,542 GBP2024-03-31
Debtors
114,954 GBP2025-03-31
99,954 GBP2024-03-31
Cash at bank and in hand
128,958 GBP2025-03-31
105,023 GBP2024-03-31
Current Assets
252,724 GBP2025-03-31
213,519 GBP2024-03-31
Net Current Assets/Liabilities
-490,732 GBP2025-03-31
-604,015 GBP2024-03-31
Total Assets Less Current Liabilities
621,366 GBP2025-03-31
528,932 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,140 GBP2025-03-31
-21,297 GBP2024-03-31
Net Assets/Liabilities
618,226 GBP2025-03-31
507,635 GBP2024-03-31
Equity
Called up share capital
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Retained earnings (accumulated losses)
443,226 GBP2025-03-31
332,635 GBP2024-03-31
Equity
618,226 GBP2025-03-31
507,635 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,500 GBP2025-03-31
1,039,500 GBP2024-03-31
Plant and equipment
419,889 GBP2025-03-31
417,466 GBP2024-03-31
Vehicles
53,702 GBP2025-03-31
73,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,513,091 GBP2025-03-31
1,530,691 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,228 GBP2025-03-31
345,328 GBP2024-03-31
Vehicles
39,765 GBP2025-03-31
52,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,993 GBP2025-03-31
397,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,900 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,039,500 GBP2025-03-31
1,039,500 GBP2024-03-31
Plant and equipment
58,661 GBP2025-03-31
72,138 GBP2024-03-31
Vehicles
13,937 GBP2025-03-31
21,309 GBP2024-03-31
Other Debtors
43,854 GBP2025-03-31
43,854 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,029 GBP2025-03-31
93,020 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
450,760 GBP2025-03-31
600,760 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,036 GBP2025-03-31
17,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,517 GBP2025-03-31
42,070 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,140 GBP2025-03-31
21,297 GBP2024-03-31