Property, Plant & Equipment
79,862 GBP2025-03-31
110,043 GBP2024-03-31
Fixed Assets - Investments
22,915 GBP2025-03-31
139,530 GBP2024-03-31
Fixed Assets
102,777 GBP2025-03-31
249,573 GBP2024-03-31
Debtors
328,654 GBP2025-03-31
398,932 GBP2024-03-31
Cash at bank and in hand
763,142 GBP2025-03-31
626,921 GBP2024-03-31
Current Assets
1,091,796 GBP2025-03-31
1,025,853 GBP2024-03-31
Net Current Assets/Liabilities
-276,411 GBP2025-03-31
-368,824 GBP2024-03-31
Total Assets Less Current Liabilities
-173,634 GBP2025-03-31
-119,251 GBP2024-03-31
Net Assets/Liabilities
-188,463 GBP2025-03-31
-140,498 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-188,464 GBP2025-03-31
-140,499 GBP2024-03-31
Equity
-188,463 GBP2025-03-31
-140,498 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,766 GBP2025-03-31
8,766 GBP2024-03-31
Plant and equipment
377,642 GBP2025-03-31
377,642 GBP2024-03-31
Vehicles
47,124 GBP2025-03-31
45,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,532 GBP2025-03-31
431,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,921 GBP2025-03-31
7,755 GBP2024-03-31
Plant and equipment
305,245 GBP2025-03-31
274,279 GBP2024-03-31
Vehicles
40,504 GBP2025-03-31
39,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,670 GBP2025-03-31
321,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,966 GBP2024-04-01 ~ 2025-03-31
Vehicles
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
845 GBP2025-03-31
1,011 GBP2024-03-31
Plant and equipment
72,397 GBP2025-03-31
103,363 GBP2024-03-31
Vehicles
6,620 GBP2025-03-31
5,669 GBP2024-03-31
Other Investments Other Than Loans
22,915 GBP2025-03-31
139,530 GBP2024-03-31
Disposals
-116,615 GBP2025-03-31
Trade Debtors/Trade Receivables
145,064 GBP2025-03-31
235,858 GBP2024-03-31
Amounts owed by group undertakings and participating interests
15,416 GBP2025-03-31
11,852 GBP2024-03-31
Other Debtors
168,174 GBP2025-03-31
151,222 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,658 GBP2025-03-31
166,782 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,590 GBP2025-03-31
22,362 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,248,401 GBP2025-03-31
1,153,367 GBP2024-03-31