Property, Plant & Equipment
253,041 GBP2025-03-31
266,124 GBP2024-03-31
Fixed Assets
253,041 GBP2025-03-31
266,124 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
2,720 GBP2024-03-31
Debtors
13,957 GBP2025-03-31
27,392 GBP2024-03-31
Cash at bank and in hand
59,218 GBP2025-03-31
56,965 GBP2024-03-31
Current Assets
76,175 GBP2025-03-31
87,077 GBP2024-03-31
Net Current Assets/Liabilities
8,097 GBP2025-03-31
17,593 GBP2024-03-31
Total Assets Less Current Liabilities
261,138 GBP2025-03-31
283,717 GBP2024-03-31
Net Assets/Liabilities
247,971 GBP2025-03-31
246,663 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
247,970 GBP2025-03-31
246,662 GBP2024-03-31
Equity
247,971 GBP2025-03-31
246,663 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,671 GBP2025-03-31
87,671 GBP2024-04-01
Plant and equipment
271,014 GBP2025-03-31
265,864 GBP2024-04-01
Motor vehicles
138,891 GBP2025-03-31
119,005 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,084 GBP2025-03-31
5,084 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
502,660 GBP2025-03-31
477,624 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,808 GBP2025-03-31
23,457 GBP2024-04-01
Plant and equipment
146,325 GBP2025-03-31
127,302 GBP2024-04-01
Motor vehicles
72,854 GBP2025-03-31
57,471 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,632 GBP2025-03-31
3,270 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,619 GBP2025-03-31
211,500 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,023 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,863 GBP2025-03-31
Plant and equipment
124,689 GBP2025-03-31
Motor vehicles
66,037 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,452 GBP2025-03-31
Raw materials and consumables
1,500 GBP2025-03-31
1,220 GBP2024-03-31
Value of work in progress
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
6,785 GBP2025-03-31
26,806 GBP2024-03-31
Prepayments/Accrued Income
7,172 GBP2025-03-31
586 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,535 GBP2025-03-31
35,244 GBP2024-03-31
Taxation/Social Security Payable
14,881 GBP2025-03-31
8,175 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,280 GBP2025-03-31
25,075 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50 GBP2025-03-31
30 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,332 GBP2025-03-31
960 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,167 GBP2025-03-31
37,054 GBP2024-03-31
Dividends Paid on Shares
30,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
30,000 GBP2024-04-01 ~ 2025-03-31