Property, Plant & Equipment
48,004 GBP2025-03-31
49,953 GBP2024-03-31
Total Inventories
3,328 GBP2025-03-31
2,950 GBP2024-03-31
Debtors
6,019 GBP2025-03-31
6,425 GBP2024-03-31
Cash at bank and in hand
11,612 GBP2025-03-31
8,492 GBP2024-03-31
Current Assets
20,959 GBP2025-03-31
17,867 GBP2024-03-31
Net Current Assets/Liabilities
-131,722 GBP2025-03-31
-129,742 GBP2024-03-31
Total Assets Less Current Liabilities
-83,718 GBP2025-03-31
-79,789 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,028 GBP2025-03-31
Net Assets/Liabilities
-93,746 GBP2025-03-31
-79,789 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-93,847 GBP2025-03-31
-79,890 GBP2024-03-31
Equity
-93,746 GBP2025-03-31
-79,789 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,352 GBP2025-03-31
58,352 GBP2024-03-31
Plant and equipment
26,574 GBP2025-03-31
26,562 GBP2024-03-31
Vehicles
23,250 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,176 GBP2025-03-31
87,914 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-741 GBP2024-04-01 ~ 2025-03-31
Vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,011 GBP2025-03-31
23,341 GBP2024-03-31
Plant and equipment
19,348 GBP2025-03-31
13,120 GBP2024-03-31
Vehicles
5,813 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,172 GBP2025-03-31
37,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,644 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-416 GBP2024-04-01 ~ 2025-03-31
Vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,341 GBP2025-03-31
35,011 GBP2024-03-31
Plant and equipment
7,226 GBP2025-03-31
13,442 GBP2024-03-31
Vehicles
17,437 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
6,019 GBP2025-03-31
6,425 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,333 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,410 GBP2025-03-31
4,666 GBP2024-03-31
Other Creditors
Amounts falling due within one year
138,938 GBP2025-03-31
142,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,028 GBP2025-03-31