Property, Plant & Equipment
87,329 GBP2025-03-31
53,161 GBP2024-03-31
Total Inventories
9,950 GBP2025-03-31
4,950 GBP2024-03-31
Debtors
29,410 GBP2025-03-31
36,612 GBP2024-03-31
Cash at bank and in hand
3,151 GBP2025-03-31
4,619 GBP2024-03-31
Current Assets
42,511 GBP2025-03-31
46,181 GBP2024-03-31
Net Current Assets/Liabilities
-52,969 GBP2025-03-31
-45,495 GBP2024-03-31
Total Assets Less Current Liabilities
34,360 GBP2025-03-31
7,666 GBP2024-03-31
Net Assets/Liabilities
-21,206 GBP2025-03-31
-24,659 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-21,207 GBP2025-03-31
-24,660 GBP2024-03-31
Equity
-21,206 GBP2025-03-31
-24,659 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Plant and equipment
61,327 GBP2025-03-31
59,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,231 GBP2025-03-31
104,377 GBP2024-03-31
Vehicles
37,904 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,744 GBP2025-03-31
51,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,902 GBP2025-03-31
51,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,528 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,158 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Plant and equipment
7,583 GBP2025-03-31
8,161 GBP2024-03-31
Vehicles
34,746 GBP2025-03-31
Other Debtors
29,410 GBP2025-03-31
36,612 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,053 GBP2025-03-31
18,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,677 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,841 GBP2025-03-31
32,354 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,610 GBP2025-03-31
25,861 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,319 GBP2025-03-31
14,124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
980 GBP2025-03-31
1,160 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,819 GBP2025-03-31
30,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,610 GBP2025-03-31