Property, Plant & Equipment
143,079 GBP2025-03-31
151,062 GBP2024-03-31
Fixed Assets
143,079 GBP2025-03-31
151,062 GBP2024-03-31
Total Inventories
17,656 GBP2025-03-31
18,911 GBP2024-03-31
Debtors
41,202 GBP2025-03-31
45,901 GBP2024-03-31
Cash at bank and in hand
23,743 GBP2025-03-31
32,699 GBP2024-03-31
Current Assets
82,601 GBP2025-03-31
97,511 GBP2024-03-31
Net Current Assets/Liabilities
-56,590 GBP2025-03-31
-70,463 GBP2024-03-31
Total Assets Less Current Liabilities
86,489 GBP2025-03-31
80,599 GBP2024-03-31
Net Assets/Liabilities
86,489 GBP2025-03-31
80,599 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
86,487 GBP2025-03-31
80,597 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Plant and equipment
42,292 GBP2025-03-31
42,292 GBP2024-03-31
Motor vehicles
33,300 GBP2025-03-31
33,300 GBP2024-03-31
Computers
647 GBP2025-03-31
647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,239 GBP2025-03-31
201,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,148 GBP2025-03-31
908 GBP2024-03-31
Plant and equipment
36,196 GBP2025-03-31
34,164 GBP2024-03-31
Motor vehicles
19,173 GBP2025-03-31
14,464 GBP2024-03-31
Computers
643 GBP2025-03-31
641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,160 GBP2025-03-31
50,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,709 GBP2024-04-01 ~ 2025-03-31
Computers
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,852 GBP2025-03-31
124,092 GBP2024-03-31
Plant and equipment
6,096 GBP2025-03-31
8,128 GBP2024-03-31
Motor vehicles
14,127 GBP2025-03-31
18,836 GBP2024-03-31
Computers
4 GBP2025-03-31
6 GBP2024-03-31
Raw Materials
17,656 GBP2025-03-31
18,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,141 GBP2025-03-31
30,340 GBP2024-03-31
Prepayments/Accrued Income
Current
500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,283 GBP2025-03-31
36,470 GBP2024-03-31
Corporation Tax Payable
Current
3,261 GBP2025-03-31
3,027 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,536 GBP2025-03-31
4,624 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,475 GBP2025-03-31
7,549 GBP2024-03-31
Amounts owed to directors
Current
43,169 GBP2025-03-31
43,296 GBP2024-03-31