Property, Plant & Equipment
81,911 GBP2025-03-31
32,863 GBP2024-03-31
Total Inventories
3,736 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
8,513 GBP2025-03-31
8,513 GBP2024-03-31
Cash at bank and in hand
122,481 GBP2025-03-31
109,038 GBP2024-03-31
Current Assets
134,730 GBP2025-03-31
118,551 GBP2024-03-31
Net Current Assets/Liabilities
92,553 GBP2025-03-31
92,171 GBP2024-03-31
Total Assets Less Current Liabilities
174,464 GBP2025-03-31
125,034 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,918 GBP2025-03-31
-31,255 GBP2024-03-31
Net Assets/Liabilities
148,546 GBP2025-03-31
93,779 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
148,296 GBP2025-03-31
93,529 GBP2024-03-31
Equity
148,546 GBP2025-03-31
93,779 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,580 GBP2025-03-31
16,580 GBP2024-03-31
Plant and equipment
100,123 GBP2025-03-31
34,743 GBP2024-03-31
Vehicles
12,262 GBP2025-03-31
12,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,965 GBP2025-03-31
63,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,602 GBP2025-03-31
30,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,054 GBP2025-03-31
30,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,880 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,452 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
16,580 GBP2025-03-31
16,580 GBP2024-03-31
Plant and equipment
55,521 GBP2025-03-31
4,021 GBP2024-03-31
Vehicles
9,810 GBP2025-03-31
12,262 GBP2024-03-31
Other Debtors
8,513 GBP2025-03-31
8,513 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,677 GBP2025-03-31
25,880 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,918 GBP2025-03-31
31,255 GBP2024-03-31