Property, Plant & Equipment
13,401 GBP2025-03-31
13,685 GBP2024-03-31
Debtors
9,723 GBP2025-03-31
8,129 GBP2024-03-31
Cash at bank and in hand
21,081 GBP2025-03-31
12,205 GBP2024-03-31
Current Assets
30,804 GBP2025-03-31
20,334 GBP2024-03-31
Net Current Assets/Liabilities
4,140 GBP2025-03-31
1,402 GBP2024-03-31
Total Assets Less Current Liabilities
17,541 GBP2025-03-31
15,087 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,000 GBP2024-03-31
Net Assets/Liabilities
14,191 GBP2025-03-31
8,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,091 GBP2025-03-31
8,566 GBP2024-03-31
Equity
14,191 GBP2025-03-31
8,666 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,604 GBP2025-03-31
18,491 GBP2024-03-31
Plant and equipment
20,771 GBP2025-03-31
20,771 GBP2024-03-31
Vehicles
2,317 GBP2025-03-31
2,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,692 GBP2025-03-31
41,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,560 GBP2025-03-31
10,722 GBP2024-03-31
Plant and equipment
17,176 GBP2025-03-31
15,978 GBP2024-03-31
Vehicles
1,555 GBP2025-03-31
1,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,291 GBP2025-03-31
27,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,838 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,198 GBP2024-04-01 ~ 2025-03-31
Vehicles
441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,044 GBP2025-03-31
7,769 GBP2024-03-31
Plant and equipment
3,595 GBP2025-03-31
4,793 GBP2024-03-31
Vehicles
762 GBP2025-03-31
1,123 GBP2024-03-31
Trade Debtors/Trade Receivables
9,723 GBP2025-03-31
8,129 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
851 GBP2025-03-31
402 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,777 GBP2025-03-31
14,576 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,886 GBP2025-03-31
954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,000 GBP2024-03-31