Intangible Assets
366 GBP2025-03-31
488 GBP2024-03-31
Property, Plant & Equipment
88,922 GBP2025-03-31
74,690 GBP2024-03-31
Fixed Assets
89,288 GBP2025-03-31
75,178 GBP2024-03-31
Total Inventories
22,409 GBP2025-03-31
25,096 GBP2024-03-31
Debtors
35,465 GBP2025-03-31
61,708 GBP2024-03-31
Cash at bank and in hand
161,300 GBP2025-03-31
125,725 GBP2024-03-31
Current Assets
219,174 GBP2025-03-31
212,529 GBP2024-03-31
Net Current Assets/Liabilities
26,211 GBP2025-03-31
57,059 GBP2024-03-31
Total Assets Less Current Liabilities
115,499 GBP2025-03-31
132,237 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,893 GBP2025-03-31
-17,735 GBP2024-03-31
Net Assets/Liabilities
83,906 GBP2025-03-31
108,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,806 GBP2025-03-31
108,702 GBP2024-03-31
Equity
83,906 GBP2025-03-31
108,802 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
610 GBP2025-03-31
610 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
244 GBP2025-03-31
122 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
122 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
366 GBP2025-03-31
488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,104 GBP2025-03-31
8,104 GBP2024-03-31
Plant and equipment
101,951 GBP2025-03-31
81,020 GBP2024-03-31
Vehicles
34,154 GBP2025-03-31
37,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,209 GBP2025-03-31
127,063 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,448 GBP2025-03-31
4,784 GBP2024-03-31
Plant and equipment
43,211 GBP2025-03-31
31,509 GBP2024-03-31
Vehicles
6,628 GBP2025-03-31
16,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,287 GBP2025-03-31
52,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
664 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,702 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,656 GBP2025-03-31
3,320 GBP2024-03-31
Plant and equipment
58,740 GBP2025-03-31
49,511 GBP2024-03-31
Vehicles
27,526 GBP2025-03-31
21,859 GBP2024-03-31
Trade Debtors/Trade Receivables
18,007 GBP2025-03-31
26,419 GBP2024-03-31
Other Debtors
17,458 GBP2025-03-31
35,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,594 GBP2025-03-31
5,575 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,605 GBP2025-03-31
53,871 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,101 GBP2025-03-31
53,524 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,663 GBP2025-03-31
42,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,893 GBP2025-03-31
17,735 GBP2024-03-31