Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
444,759 GBP2025-03-31
390,025 GBP2024-03-31
Debtors
72,977 GBP2025-03-31
713,450 GBP2024-03-31
Cash at bank and in hand
13,773 GBP2025-03-31
15,378 GBP2024-03-31
Current Assets
887,505 GBP2025-03-31
794,600 GBP2024-03-31
Net Current Assets/Liabilities
509,007 GBP2025-03-31
462,838 GBP2024-03-31
Total Assets Less Current Liabilities
953,766 GBP2025-03-31
852,863 GBP2024-03-31
Creditors
Non-current
-663,672 GBP2025-03-31
-564,120 GBP2024-03-31
Net Assets/Liabilities
290,094 GBP2025-03-31
288,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,994 GBP2025-03-31
288,643 GBP2024-03-31
Equity
290,094 GBP2025-03-31
288,743 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
240,000 GBP2024-03-31
Plant and equipment
263,507 GBP2025-03-31
197,931 GBP2024-03-31
Computers
5,728 GBP2025-03-31
4,858 GBP2024-03-31
Motor vehicles
183,145 GBP2025-03-31
129,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,380 GBP2025-03-31
572,033 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,347 GBP2025-03-31
96,656 GBP2024-03-31
Computers
4,030 GBP2025-03-31
3,151 GBP2024-03-31
Motor vehicles
105,244 GBP2025-03-31
82,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,621 GBP2025-03-31
182,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,691 GBP2024-04-01 ~ 2025-03-31
Computers
879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,000 GBP2025-03-31
Plant and equipment
125,160 GBP2025-03-31
101,275 GBP2024-03-31
Computers
1,698 GBP2025-03-31
1,707 GBP2024-03-31
Motor vehicles
77,901 GBP2025-03-31
47,043 GBP2024-03-31
Owned/Freehold, Land and buildings
240,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,621 GBP2025-03-31
687,001 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
70,356 GBP2025-03-31
26,449 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,977 GBP2025-03-31
713,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,371 GBP2025-03-31
22,371 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,781 GBP2025-03-31
179,603 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
20,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,232 GBP2025-03-31
81,936 GBP2024-03-31
Other Creditors
Current
63,114 GBP2025-03-31
27,021 GBP2024-03-31
Non-current
663,672 GBP2025-03-31
564,120 GBP2024-03-31