Property, Plant & Equipment
7,401 GBP2025-03-31
11,598 GBP2024-03-31
Fixed Assets
7,401 GBP2025-03-31
11,598 GBP2024-03-31
Total Inventories
800 GBP2025-03-31
800 GBP2024-03-31
Debtors
2,507 GBP2025-03-31
2,011 GBP2024-03-31
Cash at bank and in hand
5,348 GBP2025-03-31
21,119 GBP2024-03-31
Current Assets
8,655 GBP2025-03-31
23,930 GBP2024-03-31
Net Current Assets/Liabilities
-14,528 GBP2025-03-31
-9,660 GBP2024-03-31
Total Assets Less Current Liabilities
-7,127 GBP2025-03-31
1,938 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2024-03-31
Net Assets/Liabilities
-10,027 GBP2025-03-31
-5,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,127 GBP2025-03-31
-6,062 GBP2024-03-31
Equity
-10,027 GBP2025-03-31
-5,962 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,447 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,334 GBP2025-03-31
96,079 GBP2024-03-31
Motor vehicles
11,245 GBP2025-03-31
11,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,579 GBP2025-03-31
107,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,599 GBP2025-03-31
86,564 GBP2024-03-31
Motor vehicles
9,579 GBP2025-03-31
9,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,178 GBP2025-03-31
95,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,035 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,735 GBP2025-03-31
9,515 GBP2024-03-31
Motor vehicles
1,666 GBP2025-03-31
2,083 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,350 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
920 GBP2024-03-31
Prepayments
Current
1,157 GBP2025-03-31
1,091 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,507 GBP2025-03-31
Amounts falling due within one year, Current
2,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,277 GBP2025-03-31
615 GBP2024-03-31
Corporation Tax Payable
Current
31 GBP2025-03-31
Other Creditors
Current
3,040 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
896 GBP2024-03-31
Accrued Liabilities
Current
1,921 GBP2025-03-31
2,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-03-31