Property, Plant & Equipment
1,626,828 GBP2025-03-31
1,619,005 GBP2024-03-31
Cash at bank and in hand
13,399 GBP2025-03-31
11,319 GBP2024-03-31
Net Current Assets/Liabilities
-776,144 GBP2025-03-31
-723,416 GBP2024-03-31
Total Assets Less Current Liabilities
850,684 GBP2025-03-31
895,589 GBP2024-03-31
Net Assets/Liabilities
455,456 GBP2025-03-31
384,890 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
455,356 GBP2025-03-31
384,790 GBP2024-03-31
Equity
455,456 GBP2025-03-31
384,890 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
846,711 GBP2025-03-31
834,306 GBP2024-03-31
Plant and equipment
815,942 GBP2025-03-31
770,831 GBP2024-03-31
Vehicles
67,044 GBP2025-03-31
67,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,729,697 GBP2025-03-31
1,672,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,460 GBP2025-03-31
53,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,869 GBP2025-03-31
53,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,284 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,409 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
846,711 GBP2025-03-31
834,306 GBP2024-03-31
Plant and equipment
726,482 GBP2025-03-31
717,655 GBP2024-03-31
Vehicles
53,635 GBP2025-03-31
67,044 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
101,337 GBP2025-03-31
77,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,455 GBP2025-03-31
6,455 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,110 GBP2025-03-31
45,063 GBP2024-03-31
Other Creditors
Amounts falling due within one year
654,641 GBP2025-03-31
605,929 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
350,844 GBP2025-03-31
459,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,384 GBP2025-03-31
50,839 GBP2024-03-31