Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-06-29 ~ 2024-03-31
Property, Plant & Equipment
392,216 GBP2025-03-31
402,278 GBP2024-03-31
Debtors
38,698 GBP2025-03-31
14,504 GBP2024-03-31
Cash at bank and in hand
259,175 GBP2025-03-31
253,486 GBP2024-03-31
Current Assets
297,873 GBP2025-03-31
267,990 GBP2024-03-31
Creditors
Amounts falling due within one year
286,363 GBP2025-03-31
421,234 GBP2024-03-31
Net Current Assets/Liabilities
11,510 GBP2025-03-31
-153,244 GBP2024-03-31
Total Assets Less Current Liabilities
403,726 GBP2025-03-31
249,034 GBP2024-03-31
Creditors
Amounts falling due after one year
67,186 GBP2024-03-31
Net Assets/Liabilities
305,672 GBP2025-03-31
181,848 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
305,670 GBP2025-03-31
181,846 GBP2024-03-31
Equity
305,672 GBP2025-03-31
181,848 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,437 GBP2025-03-31
446,470 GBP2024-03-31
Motor vehicles
28,036 GBP2025-03-31
28,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
561,473 GBP2025-03-31
474,506 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,444 GBP2025-03-31
66,971 GBP2024-03-31
Motor vehicles
9,813 GBP2025-03-31
5,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,257 GBP2025-03-31
72,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
373,993 GBP2025-03-31
379,499 GBP2024-03-31
Motor vehicles
18,223 GBP2025-03-31
22,779 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
273,680 GBP2025-03-31
277,100 GBP2024-03-31
Trade Debtors/Trade Receivables
32,940 GBP2025-03-31
11,700 GBP2024-03-31
Other Debtors
5,758 GBP2025-03-31
2,804 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,155 GBP2025-03-31
86,532 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,185 GBP2025-03-31
26,966 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,023 GBP2025-03-31
307,736 GBP2024-03-31
Amounts falling due after one year
67,186 GBP2024-03-31