Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
188,875 GBP2025-03-31
196,516 GBP2024-03-31
Fixed Assets
188,876 GBP2025-03-31
196,517 GBP2024-03-31
Total Inventories
18,125 GBP2025-03-31
18,125 GBP2024-03-31
Debtors
176,322 GBP2025-03-31
-9,669 GBP2024-03-31
Cash at bank and in hand
48,116 GBP2025-03-31
52,518 GBP2024-03-31
Current Assets
242,563 GBP2025-03-31
60,974 GBP2024-03-31
Net Current Assets/Liabilities
-149,170 GBP2025-03-31
-72,928 GBP2024-03-31
Total Assets Less Current Liabilities
39,706 GBP2025-03-31
123,589 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,628 GBP2025-03-31
-102,591 GBP2024-03-31
Net Assets/Liabilities
11,078 GBP2025-03-31
20,998 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
10,979 GBP2025-03-31
20,992 GBP2024-03-31
Equity
11,078 GBP2025-03-31
20,998 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,011 GBP2025-03-31
2,011 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,010 GBP2025-03-31
2,010 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,392 GBP2025-03-31
170,392 GBP2024-03-31
Plant and equipment
585,063 GBP2025-03-31
573,809 GBP2024-03-31
Vehicles
26,698 GBP2025-03-31
26,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
782,153 GBP2025-03-31
770,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,849 GBP2025-03-31
561,294 GBP2024-03-31
Vehicles
18,429 GBP2025-03-31
13,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,278 GBP2025-03-31
574,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,555 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
170,392 GBP2025-03-31
170,392 GBP2024-03-31
Plant and equipment
10,214 GBP2025-03-31
12,515 GBP2024-03-31
Vehicles
8,269 GBP2025-03-31
13,609 GBP2024-03-31
Trade Debtors/Trade Receivables
4,091 GBP2025-03-31
1,447 GBP2024-03-31
Other Debtors
172,231 GBP2025-03-31
-11,116 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
23,495 GBP2025-03-31
24,573 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,151 GBP2025-03-31
85,775 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,287 GBP2025-03-31
186,644 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,800 GBP2025-03-31
-163,090 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,628 GBP2025-03-31
102,591 GBP2024-03-31