Property, Plant & Equipment
904,468 GBP2025-03-31
981,576 GBP2024-03-31
Total Inventories
158,534 GBP2025-03-31
162,863 GBP2024-03-31
Debtors
134,256 GBP2025-03-31
340,837 GBP2024-03-31
Cash at bank and in hand
217,608 GBP2025-03-31
246,846 GBP2024-03-31
Current Assets
510,398 GBP2025-03-31
750,546 GBP2024-03-31
Net Current Assets/Liabilities
337,749 GBP2025-03-31
428,044 GBP2024-03-31
Total Assets Less Current Liabilities
1,242,217 GBP2025-03-31
1,409,620 GBP2024-03-31
Creditors
Amounts falling due after one year
-258,167 GBP2025-03-31
-280,395 GBP2024-03-31
Net Assets/Liabilities
938,950 GBP2025-03-31
1,069,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
938,850 GBP2025-03-31
1,069,374 GBP2024-03-31
Equity
938,950 GBP2025-03-31
1,069,474 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
667,097 GBP2025-03-31
667,097 GBP2024-03-31
Plant and equipment
104,462 GBP2025-03-31
101,127 GBP2024-03-31
Vehicles
431,202 GBP2025-03-31
481,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,209,650 GBP2025-03-31
1,256,230 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-77,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,952 GBP2025-03-31
99,759 GBP2024-03-31
Vehicles
197,341 GBP2025-03-31
168,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,182 GBP2025-03-31
274,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2024-04-01 ~ 2025-03-31
Vehicles
79,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-50,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
667,097 GBP2025-03-31
667,097 GBP2024-03-31
Plant and equipment
3,510 GBP2025-03-31
1,368 GBP2024-03-31
Vehicles
233,861 GBP2025-03-31
312,550 GBP2024-03-31
Trade Debtors/Trade Receivables
131,369 GBP2025-03-31
340,173 GBP2024-03-31
Other Debtors
2,887 GBP2025-03-31
664 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,035 GBP2025-03-31
20,035 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,365 GBP2025-03-31
119,793 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,050 GBP2025-03-31
109,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,199 GBP2025-03-31
72,864 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
258,167 GBP2025-03-31
280,395 GBP2024-03-31