Property, Plant & Equipment
164,580 GBP2025-03-31
Debtors
48,804 GBP2025-03-31
3,940 GBP2024-03-31
Cash at bank and in hand
88,012 GBP2025-03-31
115,003 GBP2024-03-31
Current Assets
136,816 GBP2025-03-31
118,943 GBP2024-03-31
Net Current Assets/Liabilities
-61,235 GBP2025-03-31
68,951 GBP2024-03-31
Total Assets Less Current Liabilities
103,345 GBP2025-03-31
68,951 GBP2024-03-31
Creditors
Amounts falling due after one year
-124,154 GBP2025-03-31
-130,000 GBP2024-03-31
Net Assets/Liabilities
-50,944 GBP2025-03-31
-61,049 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,044 GBP2025-03-31
-61,149 GBP2024-03-31
Equity
-50,944 GBP2025-03-31
-61,049 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,412 GBP2025-03-31
Plant and equipment
131,524 GBP2025-03-31
Vehicles
13,639 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
184,575 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,441 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,152 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,441 GBP2025-03-31
Plant and equipment
13,152 GBP2025-03-31
Vehicles
3,402 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,995 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
35,971 GBP2025-03-31
Plant and equipment
118,372 GBP2025-03-31
Vehicles
10,237 GBP2025-03-31
Trade Debtors/Trade Receivables
10,922 GBP2025-03-31
Amounts owed by group undertakings and participating interests
5,822 GBP2025-03-31
Other Debtors
32,060 GBP2025-03-31
3,940 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,737 GBP2025-03-31
525 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,336 GBP2025-03-31
37,625 GBP2024-03-31
Other Creditors
Amounts falling due within one year
81,978 GBP2025-03-31
11,842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
114,759 GBP2025-03-31