Property, Plant & Equipment
68,400 GBP2025-03-31
61,383 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
29,332 GBP2025-03-31
16,770 GBP2024-03-31
Cash at bank and in hand
94,537 GBP2025-03-31
98,788 GBP2024-03-31
Current Assets
129,869 GBP2025-03-31
121,558 GBP2024-03-31
Net Current Assets/Liabilities
62,567 GBP2025-03-31
78,203 GBP2024-03-31
Total Assets Less Current Liabilities
130,967 GBP2025-03-31
139,586 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,869 GBP2025-03-31
-24,238 GBP2024-03-31
Net Assets/Liabilities
117,098 GBP2025-03-31
115,348 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
117,098 GBP2025-03-31
115,348 GBP2024-03-31
Equity
117,098 GBP2025-03-31
115,348 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2025-03-31
62,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,736 GBP2025-03-31
375,236 GBP2024-03-31
Vehicles
23,450 GBP2025-03-31
23,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,186 GBP2025-03-31
398,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,163 GBP2025-03-31
316,136 GBP2024-03-31
Vehicles
21,623 GBP2025-03-31
21,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,786 GBP2025-03-31
337,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,027 GBP2024-04-01 ~ 2025-03-31
Vehicles
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,573 GBP2025-03-31
59,100 GBP2024-03-31
Vehicles
1,827 GBP2025-03-31
2,283 GBP2024-03-31
Trade Debtors/Trade Receivables
32,386 GBP2025-03-31
21,531 GBP2024-03-31
Other Debtors
-3,054 GBP2025-03-31
-4,761 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,205 GBP2025-03-31
34,824 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,805 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
144 GBP2025-03-31
475 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,953 GBP2025-03-31
5,251 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,869 GBP2025-03-31
24,238 GBP2024-03-31