Property, Plant & Equipment
417,787 GBP2025-03-31
348,768 GBP2024-03-31
Debtors
66,780 GBP2025-03-31
86,988 GBP2024-03-31
Cash at bank and in hand
75,927 GBP2025-03-31
41,439 GBP2024-03-31
Current Assets
142,707 GBP2025-03-31
128,427 GBP2024-03-31
Net Current Assets/Liabilities
-59,276 GBP2025-03-31
-194,534 GBP2024-03-31
Total Assets Less Current Liabilities
358,511 GBP2025-03-31
154,234 GBP2024-03-31
Net Assets/Liabilities
324,305 GBP2025-03-31
152,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
324,205 GBP2025-03-31
152,702 GBP2024-03-31
Equity
324,305 GBP2025-03-31
152,802 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,547 GBP2025-03-31
318,547 GBP2024-03-31
Plant and equipment
325,243 GBP2025-03-31
244,294 GBP2024-03-31
Vehicles
16,660 GBP2025-03-31
16,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
660,450 GBP2025-03-31
579,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,274 GBP2025-03-31
221,101 GBP2024-03-31
Vehicles
11,389 GBP2025-03-31
9,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,663 GBP2025-03-31
230,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,173 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
318,547 GBP2025-03-31
318,547 GBP2024-03-31
Plant and equipment
93,969 GBP2025-03-31
23,193 GBP2024-03-31
Vehicles
5,271 GBP2025-03-31
7,028 GBP2024-03-31
Trade Debtors/Trade Receivables
66,780 GBP2025-03-31
86,988 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,601 GBP2025-03-31
13,169 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,724 GBP2025-03-31
268,588 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,932 GBP2025-03-31
29,271 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,932 GBP2025-03-31
7,451 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,794 GBP2025-03-31
4,471 GBP2024-03-31