Property, Plant & Equipment
209,443 GBP2025-03-30
197,616 GBP2024-03-30
Fixed Assets
209,443 GBP2025-03-30
197,616 GBP2024-03-30
Debtors
12,813 GBP2025-03-30
11,208 GBP2024-03-30
Cash at bank and in hand
59,109 GBP2025-03-30
71,258 GBP2024-03-30
Current Assets
71,922 GBP2025-03-30
82,466 GBP2024-03-30
Net Current Assets/Liabilities
30,637 GBP2025-03-30
22,494 GBP2024-03-30
Total Assets Less Current Liabilities
240,080 GBP2025-03-30
220,110 GBP2024-03-30
Net Assets/Liabilities
222,487 GBP2025-03-30
198,249 GBP2024-03-30
Equity
Called up share capital
33 GBP2025-03-30
33 GBP2024-03-30
Retained earnings (accumulated losses)
222,454 GBP2025-03-30
198,216 GBP2024-03-30
Equity
222,487 GBP2025-03-30
198,249 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
18,560 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,560 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,107 GBP2025-03-30
237,021 GBP2024-03-30
Motor vehicles
22,429 GBP2025-03-30
49,429 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
305,536 GBP2025-03-30
286,450 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-27,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,933 GBP2025-03-30
70,775 GBP2024-03-30
Motor vehicles
11,160 GBP2025-03-30
18,059 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,093 GBP2025-03-30
88,834 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,158 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
2,922 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,080 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,821 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,821 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
198,174 GBP2025-03-30
166,246 GBP2024-03-30
Motor vehicles
11,269 GBP2025-03-30
31,370 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
4,708 GBP2025-03-30
7,470 GBP2024-03-30
Other Debtors
Current
1,735 GBP2025-03-30
703 GBP2024-03-30
Prepayments
Current
4,375 GBP2025-03-30
3,035 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
12,813 GBP2025-03-30
Amounts falling due within one year, Current
11,208 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
4,222 GBP2025-03-30
4,222 GBP2024-03-30
Trade Creditors/Trade Payables
Current
2,416 GBP2025-03-30
35,116 GBP2024-03-30
Corporation Tax Payable
Current
19,051 GBP2025-03-30
7,334 GBP2024-03-30
Other Taxation & Social Security Payable
Current
-3,960 GBP2025-03-30
-3,960 GBP2024-03-30
Other Creditors
Current
-3,407 GBP2025-03-30
353 GBP2024-03-30
Accrued Liabilities
Current
2,000 GBP2025-03-30
2,000 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,222 GBP2025-03-30
4,222 GBP2024-03-30
Between two and five year, Non-current
12,667 GBP2024-03-30
More than five year, Non-current
704 GBP2025-03-30
4,972 GBP2024-03-30