Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
Property, Plant & Equipment
203,971 GBP2025-03-31
194,854 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
80,148 GBP2025-03-31
96,343 GBP2024-03-31
Cash at bank and in hand
199,587 GBP2025-03-31
319,223 GBP2024-03-31
Current Assets
289,735 GBP2025-03-31
430,566 GBP2024-03-31
Creditors
Amounts falling due within one year
81,592 GBP2025-03-31
162,588 GBP2024-03-31
Net Current Assets/Liabilities
208,143 GBP2025-03-31
267,978 GBP2024-03-31
Total Assets Less Current Liabilities
412,114 GBP2025-03-31
462,832 GBP2024-03-31
Creditors
Amounts falling due after one year
89,773 GBP2025-03-31
71,749 GBP2024-03-31
Net Assets/Liabilities
281,191 GBP2025-03-31
346,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
281,091 GBP2025-03-31
346,283 GBP2024-03-31
Equity
281,191 GBP2025-03-31
346,383 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,350 GBP2025-03-31
18,350 GBP2024-03-31
Plant and equipment
186,363 GBP2025-03-31
112,963 GBP2024-03-31
Motor vehicles
189,022 GBP2025-03-31
235,138 GBP2024-03-31
Office equipment
5,494 GBP2025-03-31
5,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,229 GBP2025-03-31
371,945 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,138 GBP2025-03-31
4,404 GBP2024-03-31
Plant and equipment
115,488 GBP2025-03-31
91,863 GBP2024-03-31
Motor vehicles
72,405 GBP2025-03-31
79,414 GBP2024-03-31
Office equipment
2,227 GBP2025-03-31
1,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,258 GBP2025-03-31
177,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
734 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,872 GBP2024-04-01 ~ 2025-03-31
Office equipment
817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,212 GBP2025-03-31
13,946 GBP2024-03-31
Plant and equipment
70,875 GBP2025-03-31
21,100 GBP2024-03-31
Motor vehicles
116,617 GBP2025-03-31
155,724 GBP2024-03-31
Office equipment
3,267 GBP2025-03-31
4,084 GBP2024-03-31
Trade Debtors/Trade Receivables
79,229 GBP2025-03-31
95,474 GBP2024-03-31
Other Debtors
919 GBP2025-03-31
869 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,323 GBP2025-03-31
6,323 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,474 GBP2025-03-31
46,342 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,668 GBP2025-03-31
42,185 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,127 GBP2025-03-31
67,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,568 GBP2025-03-31
23,145 GBP2024-03-31
Other Creditors
Amounts falling due after one year
76,205 GBP2025-03-31
48,604 GBP2024-03-31