Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
782,965 GBP2025-03-31
823,073 GBP2024-03-31
Fixed Assets
782,965 GBP2025-03-31
823,073 GBP2024-03-31
Total Inventories
82,130 GBP2025-03-31
88,150 GBP2024-03-31
Debtors
339,617 GBP2025-03-31
185,057 GBP2024-03-31
Current Assets
421,747 GBP2025-03-31
273,207 GBP2024-03-31
Net Current Assets/Liabilities
-254,414 GBP2025-03-31
-107,524 GBP2024-03-31
Total Assets Less Current Liabilities
528,551 GBP2025-03-31
715,549 GBP2024-03-31
Net Assets/Liabilities
125,587 GBP2025-03-31
232,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,487 GBP2025-03-31
232,532 GBP2024-03-31
Equity
125,587 GBP2025-03-31
232,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-03-31
Intangible Assets - Gross Cost
34,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,207 GBP2024-03-31
Plant and equipment
595,387 GBP2025-03-31
553,477 GBP2024-03-31
Motor vehicles
465,997 GBP2025-03-31
430,497 GBP2024-03-31
Buildings
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,176,591 GBP2025-03-31
1,099,181 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
21,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
97,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,205 GBP2024-03-31
Plant and equipment
179,926 GBP2025-03-31
128,386 GBP2024-03-31
Motor vehicles
164,567 GBP2025-03-31
103,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,626 GBP2025-03-31
276,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,888 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,210 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,670 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,114 GBP2025-03-31
Plant and equipment
415,461 GBP2025-03-31
425,091 GBP2024-03-31
Motor vehicles
301,430 GBP2025-03-31
327,300 GBP2024-03-31
Buildings
11,960 GBP2025-03-31
12,680 GBP2024-03-31
Land and buildings, Owned/Freehold
58,002 GBP2024-03-31
Trade Debtors/Trade Receivables
292,887 GBP2025-03-31
101,425 GBP2024-03-31
Other Debtors
46,730 GBP2025-03-31
83,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,321 GBP2025-03-31
143,327 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,325 GBP2025-03-31
100,863 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,430 GBP2025-03-31
19,974 GBP2024-03-31
Other Creditors
Amounts falling due within one year
130,085 GBP2025-03-31
116,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
229,464 GBP2025-03-31
297,417 GBP2024-03-31