Property, Plant & Equipment
217,036 GBP2025-03-31
131,272 GBP2024-03-31
Total Inventories
75,459 GBP2025-03-31
33,453 GBP2024-03-31
Debtors
20,078 GBP2025-03-31
11,506 GBP2024-03-31
Cash at bank and in hand
31,422 GBP2025-03-31
95,295 GBP2024-03-31
Current Assets
126,959 GBP2025-03-31
140,254 GBP2024-03-31
Net Current Assets/Liabilities
53,222 GBP2025-03-31
91,831 GBP2024-03-31
Total Assets Less Current Liabilities
270,258 GBP2025-03-31
223,103 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,127 GBP2025-03-31
Net Assets/Liabilities
248,131 GBP2025-03-31
223,103 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
248,129 GBP2025-03-31
223,101 GBP2024-03-31
Equity
248,131 GBP2025-03-31
223,103 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,600 GBP2025-03-31
15,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,600 GBP2025-03-31
15,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,616 GBP2025-03-31
100,734 GBP2024-03-31
Plant and equipment
64,002 GBP2025-03-31
45,794 GBP2024-03-31
Vehicles
99,414 GBP2025-03-31
55,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,032 GBP2025-03-31
201,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,225 GBP2025-03-31
26,199 GBP2024-03-31
Vehicles
60,771 GBP2025-03-31
44,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,996 GBP2025-03-31
70,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,026 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
149,616 GBP2025-03-31
100,734 GBP2024-03-31
Plant and equipment
28,777 GBP2025-03-31
19,595 GBP2024-03-31
Vehicles
38,643 GBP2025-03-31
10,943 GBP2024-03-31
Trade Debtors/Trade Receivables
158 GBP2025-03-31
1,327 GBP2024-03-31
Other Debtors
19,920 GBP2025-03-31
10,179 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,063 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,185 GBP2025-03-31
6,260 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,473 GBP2025-03-31
41,923 GBP2024-03-31
Other Creditors
Amounts falling due within one year
240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,127 GBP2025-03-31