Property, Plant & Equipment
331,839 GBP2025-03-31
218,711 GBP2024-03-31
Debtors
210 GBP2025-03-31
39,249 GBP2024-03-31
Cash at bank and in hand
32,708 GBP2025-03-31
31,023 GBP2024-03-31
Current Assets
32,918 GBP2025-03-31
70,272 GBP2024-03-31
Creditors
Current
-70,355 GBP2025-03-31
-141,022 GBP2024-03-31
Net Current Assets/Liabilities
-37,437 GBP2025-03-31
-70,750 GBP2024-03-31
Total Assets Less Current Liabilities
294,402 GBP2025-03-31
147,961 GBP2024-03-31
Creditors
Non-current
-38,428 GBP2025-03-31
Net Assets/Liabilities
255,974 GBP2025-03-31
147,961 GBP2024-03-31
Equity
-170,967 GBP2025-03-31
-285,065 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,566 GBP2025-03-31
88,566 GBP2024-03-31
Plant and equipment
144,606 GBP2025-03-31
144,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,658 GBP2025-03-31
233,172 GBP2024-03-31
Motor vehicles
159,486 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,922 GBP2025-03-31
14,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,819 GBP2025-03-31
14,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,897 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,566 GBP2025-03-31
88,566 GBP2024-03-31
Plant and equipment
115,684 GBP2025-03-31
130,145 GBP2024-03-31
Motor vehicles
127,589 GBP2025-03-31
Trade Debtors/Trade Receivables
210 GBP2025-03-31
36,610 GBP2024-03-31
Other Debtors
2,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,242 GBP2025-03-31
12,322 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,980 GBP2025-03-31
124,911 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,650 GBP2025-03-31
1,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-354 GBP2025-03-31
400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,837 GBP2025-03-31
1,563 GBP2024-03-31
Creditors
Amounts falling due within one year
70,355 GBP2025-03-31
141,022 GBP2024-03-31