Property, Plant & Equipment
46,559 GBP2025-03-31
36,995 GBP2024-03-31
Total Inventories
2,600 GBP2025-03-31
5,306 GBP2024-03-31
Debtors
32,977 GBP2025-03-31
25,244 GBP2024-03-31
Cash at bank and in hand
18,030 GBP2025-03-31
29,148 GBP2024-03-31
Current Assets
53,607 GBP2025-03-31
59,698 GBP2024-03-31
Creditors
Current
47,736 GBP2025-03-31
37,425 GBP2024-03-31
Net Current Assets/Liabilities
5,871 GBP2025-03-31
22,273 GBP2024-03-31
Total Assets Less Current Liabilities
52,430 GBP2025-03-31
59,268 GBP2024-03-31
Net Assets/Liabilities
43,584 GBP2025-03-31
52,239 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,484 GBP2025-03-31
52,139 GBP2024-03-31
Equity
43,584 GBP2025-03-31
52,239 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,863 GBP2025-03-31
70,345 GBP2024-03-31
Furniture and fittings
1,870 GBP2025-03-31
1,080 GBP2024-03-31
Motor vehicles
12,558 GBP2025-03-31
12,558 GBP2024-03-31
Computers
290 GBP2025-03-31
558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,581 GBP2025-03-31
84,541 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,050 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10 GBP2024-04-01 ~ 2025-03-31
Computers
-268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,288 GBP2025-03-31
37,507 GBP2024-03-31
Furniture and fittings
744 GBP2025-03-31
567 GBP2024-03-31
Motor vehicles
9,797 GBP2025-03-31
9,107 GBP2024-03-31
Computers
193 GBP2025-03-31
365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,022 GBP2025-03-31
47,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,644 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
690 GBP2024-04-01 ~ 2025-03-31
Computers
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,863 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10 GBP2024-04-01 ~ 2025-03-31
Computers
-269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,575 GBP2025-03-31
32,838 GBP2024-03-31
Furniture and fittings
1,126 GBP2025-03-31
513 GBP2024-03-31
Motor vehicles
2,761 GBP2025-03-31
3,451 GBP2024-03-31
Computers
97 GBP2025-03-31
193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,714 GBP2025-03-31
22,093 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,263 GBP2025-03-31
3,151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,977 GBP2025-03-31
25,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,600 GBP2025-03-31
5,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,136 GBP2025-03-31
9,084 GBP2024-03-31
Other Creditors
Current
37,000 GBP2025-03-31
22,635 GBP2024-03-31