Intangible Assets
612 GBP2025-03-31
Property, Plant & Equipment
326,504 GBP2025-03-31
295,984 GBP2024-03-31
Fixed Assets
327,116 GBP2025-03-31
295,984 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
7,600 GBP2024-03-31
Debtors
216,212 GBP2025-03-31
244,517 GBP2024-03-31
Cash at bank and in hand
4,536 GBP2025-03-31
2,688 GBP2024-03-31
Current Assets
230,748 GBP2025-03-31
254,805 GBP2024-03-31
Net Current Assets/Liabilities
-56,010 GBP2025-03-31
-62,389 GBP2024-03-31
Total Assets Less Current Liabilities
271,106 GBP2025-03-31
233,595 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
266,106 GBP2025-03-31
218,595 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
266,104 GBP2025-03-31
218,593 GBP2024-03-31
Equity
266,106 GBP2025-03-31
218,595 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
23,354 GBP2025-03-31
22,674 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,742 GBP2025-03-31
22,674 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
68 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
612 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,452 GBP2025-03-31
149,928 GBP2024-03-31
Plant and equipment
308,863 GBP2025-03-31
273,274 GBP2024-03-31
Vehicles
87,335 GBP2025-03-31
63,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
554,650 GBP2025-03-31
487,042 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,794 GBP2024-04-01 ~ 2025-03-31
Vehicles
-12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,844 GBP2025-03-31
153,614 GBP2024-03-31
Vehicles
44,302 GBP2025-03-31
37,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,146 GBP2025-03-31
191,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,255 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,025 GBP2024-04-01 ~ 2025-03-31
Vehicles
-7,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
158,452 GBP2025-03-31
149,928 GBP2024-03-31
Plant and equipment
125,019 GBP2025-03-31
119,660 GBP2024-03-31
Vehicles
43,033 GBP2025-03-31
26,396 GBP2024-03-31
Trade Debtors/Trade Receivables
146,144 GBP2025-03-31
195,007 GBP2024-03-31
Amounts owed by group undertakings and participating interests
51,260 GBP2025-03-31
28,501 GBP2024-03-31
Other Debtors
11,260 GBP2025-03-31
13,850 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,059 GBP2025-03-31
191,630 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,475 GBP2025-03-31
1,637 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,201 GBP2025-03-31
77 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
15,000 GBP2024-03-31