Property, Plant & Equipment
346,279 GBP2025-03-31
337,289 GBP2024-03-31
Total Inventories
14,598 GBP2025-03-31
15,258 GBP2024-03-31
Cash at bank and in hand
600,013 GBP2025-03-31
449,282 GBP2024-03-31
Current Assets
614,611 GBP2025-03-31
464,540 GBP2024-03-31
Net Current Assets/Liabilities
115,592 GBP2025-03-31
367,768 GBP2024-03-31
Total Assets Less Current Liabilities
461,871 GBP2025-03-31
705,057 GBP2024-03-31
Net Assets/Liabilities
441,223 GBP2025-03-31
684,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
441,123 GBP2025-03-31
684,309 GBP2024-03-31
Equity
441,223 GBP2025-03-31
684,409 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,522 GBP2025-03-31
172,203 GBP2024-03-31
Plant and equipment
290,926 GBP2025-03-31
290,926 GBP2024-03-31
Vehicles
39,474 GBP2025-03-31
43,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,922 GBP2025-03-31
506,899 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,950 GBP2025-03-31
40,465 GBP2024-03-31
Plant and equipment
124,535 GBP2025-03-31
110,066 GBP2024-03-31
Vehicles
3,158 GBP2025-03-31
19,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,643 GBP2025-03-31
169,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,485 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,469 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
143,572 GBP2025-03-31
131,738 GBP2024-03-31
Plant and equipment
166,391 GBP2025-03-31
180,860 GBP2024-03-31
Vehicles
36,316 GBP2025-03-31
24,691 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,943 GBP2025-03-31
719 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,034 GBP2025-03-31
70,745 GBP2024-03-31
Other Creditors
Amounts falling due within one year
421,042 GBP2025-03-31
23,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,773 GBP2025-03-31
10,773 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,875 GBP2025-03-31
9,875 GBP2024-03-31