Property, Plant & Equipment
32,447 GBP2025-03-31
35,123 GBP2024-03-31
Fixed Assets
32,447 GBP2025-03-31
35,123 GBP2024-03-31
Total Inventories
5,924 GBP2025-03-31
5,633 GBP2024-03-31
Debtors
4,843 GBP2025-03-31
3,651 GBP2024-03-31
Cash at bank and in hand
73,387 GBP2025-03-31
57,260 GBP2024-03-31
Current Assets
84,154 GBP2025-03-31
66,544 GBP2024-03-31
Creditors
Current
56,618 GBP2025-03-31
50,145 GBP2024-03-31
Net Current Assets/Liabilities
27,536 GBP2025-03-31
16,399 GBP2024-03-31
Total Assets Less Current Liabilities
59,983 GBP2025-03-31
51,522 GBP2024-03-31
Net Assets/Liabilities
57,456 GBP2025-03-31
49,365 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
57,355 GBP2025-03-31
49,264 GBP2024-03-31
Equity
57,456 GBP2025-03-31
49,365 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
36,670 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,961 GBP2025-03-31
80,528 GBP2024-03-31
Furniture and fittings
2,670 GBP2025-03-31
2,670 GBP2024-03-31
Motor vehicles
12,745 GBP2025-03-31
12,745 GBP2024-03-31
Computers
350 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,726 GBP2025-03-31
96,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,028 GBP2025-03-31
52,299 GBP2024-03-31
Furniture and fittings
2,486 GBP2025-03-31
2,439 GBP2024-03-31
Motor vehicles
7,439 GBP2025-03-31
6,112 GBP2024-03-31
Computers
326 GBP2025-03-31
320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,279 GBP2025-03-31
61,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,327 GBP2024-04-01 ~ 2025-03-31
Computers
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,933 GBP2025-03-31
28,229 GBP2024-03-31
Furniture and fittings
184 GBP2025-03-31
231 GBP2024-03-31
Motor vehicles
5,306 GBP2025-03-31
6,633 GBP2024-03-31
Computers
24 GBP2025-03-31
30 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,843 GBP2025-03-31
3,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,504 GBP2025-03-31
9,424 GBP2024-03-31
Corporation Tax Payable
Current
23,195 GBP2025-03-31
21,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
508 GBP2025-03-31
-1,815 GBP2024-03-31
Accrued Liabilities
Current
1,225 GBP2025-03-31
1,115 GBP2024-03-31