Property, Plant & Equipment
248,997 GBP2025-03-31
263,209 GBP2024-03-31
Debtors
151,157 GBP2025-03-31
169,734 GBP2024-03-31
Cash at bank and in hand
728,093 GBP2025-03-31
749,574 GBP2024-03-31
Current Assets
879,250 GBP2025-03-31
919,308 GBP2024-03-31
Creditors
Current
763,749 GBP2025-03-31
364,147 GBP2024-03-31
Net Current Assets/Liabilities
115,501 GBP2025-03-31
555,161 GBP2024-03-31
Total Assets Less Current Liabilities
364,498 GBP2025-03-31
818,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
364,398 GBP2025-03-31
818,270 GBP2024-03-31
Equity
364,498 GBP2025-03-31
818,370 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Plant and equipment
480,793 GBP2025-03-31
472,256 GBP2024-03-31
Motor vehicles
237,200 GBP2025-03-31
94,741 GBP2024-03-31
Computers
14,616 GBP2025-03-31
12,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
743,209 GBP2025-03-31
590,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,060 GBP2025-03-31
530 GBP2024-03-31
Plant and equipment
408,124 GBP2025-03-31
279,305 GBP2024-03-31
Motor vehicles
73,176 GBP2025-03-31
36,597 GBP2024-03-31
Computers
11,852 GBP2025-03-31
10,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,212 GBP2025-03-31
326,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
530 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
128,819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,579 GBP2024-04-01 ~ 2025-03-31
Computers
1,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,540 GBP2025-03-31
10,070 GBP2024-03-31
Plant and equipment
72,669 GBP2025-03-31
192,951 GBP2024-03-31
Motor vehicles
164,024 GBP2025-03-31
58,144 GBP2024-03-31
Computers
2,764 GBP2025-03-31
2,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,587 GBP2025-03-31
105,234 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,505 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
41,065 GBP2025-03-31
64,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,157 GBP2025-03-31
169,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,772 GBP2025-03-31
70,712 GBP2024-03-31
Amounts owed to group undertakings
Current
631,259 GBP2025-03-31
82,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,107 GBP2025-03-31
195,476 GBP2024-03-31
Other Creditors
Current
15,611 GBP2025-03-31
15,697 GBP2024-03-31