Property, Plant & Equipment
32,376 GBP2025-03-31
40,470 GBP2024-03-31
Fixed Assets
32,376 GBP2025-03-31
40,470 GBP2024-03-31
Debtors
13,538 GBP2025-03-31
21,067 GBP2024-03-31
Cash at bank and in hand
8,495 GBP2025-03-31
27,976 GBP2024-03-31
Current Assets
22,033 GBP2025-03-31
49,043 GBP2024-03-31
Net Current Assets/Liabilities
-104,325 GBP2025-03-31
-88,115 GBP2024-03-31
Total Assets Less Current Liabilities
-71,949 GBP2025-03-31
-47,645 GBP2024-03-31
Net Assets/Liabilities
-71,949 GBP2025-03-31
-59,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-72,049 GBP2025-03-31
-59,867 GBP2024-03-31
Equity
-71,949 GBP2025-03-31
-59,767 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,586 GBP2025-03-31
41,586 GBP2024-04-01
Plant and equipment
314,221 GBP2025-03-31
314,221 GBP2024-04-01
Motor vehicles
102,718 GBP2025-03-31
102,718 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
458,525 GBP2025-03-31
458,525 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,586 GBP2025-03-31
41,586 GBP2024-04-01
Plant and equipment
288,511 GBP2025-03-31
282,083 GBP2024-04-01
Motor vehicles
96,052 GBP2025-03-31
94,386 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,149 GBP2025-03-31
418,055 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,710 GBP2025-03-31
Motor vehicles
6,666 GBP2025-03-31
Trade Debtors/Trade Receivables
4,548 GBP2025-03-31
9,727 GBP2024-03-31
Other Debtors
8,990 GBP2025-03-31
8,990 GBP2024-03-31
Prepayments/Accrued Income
2,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,119 GBP2025-03-31
15,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,801 GBP2025-03-31
21,111 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,661 GBP2025-03-31
11,665 GBP2024-03-31
Taxation/Social Security Payable
-4,915 GBP2025-03-31
2,511 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
50,670 GBP2025-03-31
50,670 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,234 GBP2025-03-31
13,473 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,788 GBP2025-03-31
22,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-1,799 GBP2024-03-31