Property, Plant & Equipment
43,673 GBP2025-03-31
48,814 GBP2024-03-31
Debtors
10,385 GBP2025-03-31
15,260 GBP2024-03-31
Cash at bank and in hand
163,572 GBP2025-03-31
40,617 GBP2024-03-31
Current Assets
173,957 GBP2025-03-31
55,877 GBP2024-03-31
Creditors
Current
130,249 GBP2025-03-31
66,344 GBP2024-03-31
Net Current Assets/Liabilities
43,708 GBP2025-03-31
-10,467 GBP2024-03-31
Total Assets Less Current Liabilities
87,381 GBP2025-03-31
38,347 GBP2024-03-31
Net Assets/Liabilities
83,287 GBP2025-03-31
33,366 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
83,285 GBP2025-03-31
33,364 GBP2024-03-31
Equity
83,287 GBP2025-03-31
33,366 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,893 GBP2025-03-31
31,893 GBP2024-03-31
Plant and equipment
102,763 GBP2025-03-31
102,084 GBP2024-03-31
Furniture and fittings
9,643 GBP2025-03-31
9,643 GBP2024-03-31
Motor vehicles
18,594 GBP2025-03-31
18,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,893 GBP2025-03-31
162,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,596 GBP2025-03-31
3,001 GBP2024-03-31
Plant and equipment
90,718 GBP2025-03-31
87,735 GBP2024-03-31
Furniture and fittings
7,224 GBP2025-03-31
6,620 GBP2024-03-31
Motor vehicles
16,682 GBP2025-03-31
16,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,220 GBP2025-03-31
113,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,595 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
27,297 GBP2025-03-31
28,892 GBP2024-03-31
Plant and equipment
12,045 GBP2025-03-31
14,349 GBP2024-03-31
Furniture and fittings
2,419 GBP2025-03-31
3,023 GBP2024-03-31
Motor vehicles
1,912 GBP2025-03-31
2,550 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,385 GBP2025-03-31
10,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,385 GBP2025-03-31
15,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,876 GBP2025-03-31
8,435 GBP2024-03-31
Other Creditors
Current
77,213 GBP2025-03-31
57,909 GBP2024-03-31