Intangible Assets
3,221 GBP2025-03-31
3,721 GBP2024-03-31
Property, Plant & Equipment
60,806 GBP2025-03-31
43,290 GBP2024-03-31
Fixed Assets
64,027 GBP2025-03-31
47,011 GBP2024-03-31
Total Inventories
28,500 GBP2025-03-31
1,662 GBP2024-03-31
Debtors
1,209 GBP2025-03-31
14,450 GBP2024-03-31
Cash at bank and in hand
18,654 GBP2025-03-31
74,166 GBP2024-03-31
Current Assets
48,363 GBP2025-03-31
90,278 GBP2024-03-31
Net Current Assets/Liabilities
23,030 GBP2025-03-31
78,029 GBP2024-03-31
Total Assets Less Current Liabilities
87,057 GBP2025-03-31
125,040 GBP2024-03-31
Net Assets/Liabilities
60,783 GBP2025-03-31
89,102 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,683 GBP2025-03-31
89,002 GBP2024-03-31
Equity
60,783 GBP2025-03-31
89,102 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,779 GBP2025-03-31
6,279 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,779 GBP2025-03-31
6,279 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,221 GBP2025-03-31
3,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,409 GBP2025-03-31
25,409 GBP2024-03-31
Plant and equipment
66,176 GBP2025-03-31
65,057 GBP2024-03-31
Vehicles
23,497 GBP2025-03-31
42,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,082 GBP2025-03-31
132,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
-42,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,926 GBP2025-03-31
47,176 GBP2024-03-31
Vehicles
2,350 GBP2025-03-31
42,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,276 GBP2025-03-31
89,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,750 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,409 GBP2025-03-31
25,409 GBP2024-03-31
Plant and equipment
14,250 GBP2025-03-31
17,881 GBP2024-03-31
Vehicles
21,147 GBP2025-03-31
Value of work in progress
28,500 GBP2025-03-31
1,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,341 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68 GBP2025-03-31
12,240 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,141 GBP2025-03-31
869 GBP2024-03-31
Debtors
Amounts falling due within one year
1,209 GBP2025-03-31
14,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,548 GBP2025-03-31
154 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,459 GBP2025-03-31
5,554 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,302 GBP2025-03-31
2 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,523 GBP2025-03-31
5,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,274 GBP2025-03-31
31,741 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,197 GBP2024-03-31