Property, Plant & Equipment
251,705 GBP2025-03-31
254,721 GBP2024-03-31
Debtors
12,998 GBP2025-03-31
7,841 GBP2024-03-31
Cash at bank and in hand
3,874 GBP2025-03-31
10,308 GBP2024-03-31
Current Assets
16,872 GBP2025-03-31
18,149 GBP2024-03-31
Net Current Assets/Liabilities
-184,877 GBP2025-03-31
-180,535 GBP2024-03-31
Total Assets Less Current Liabilities
66,828 GBP2025-03-31
74,186 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,000 GBP2025-03-31
-42,000 GBP2024-03-31
Net Assets/Liabilities
24,828 GBP2025-03-31
32,186 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
24,703 GBP2025-03-31
32,061 GBP2024-03-31
Equity
24,828 GBP2025-03-31
32,186 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,601 GBP2025-03-31
210,601 GBP2024-03-31
Plant and equipment
42,111 GBP2025-03-31
27,311 GBP2024-03-31
Vehicles
42,276 GBP2025-03-31
42,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,988 GBP2025-03-31
280,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,202 GBP2025-03-31
8,899 GBP2024-03-31
Vehicles
26,081 GBP2025-03-31
16,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,283 GBP2025-03-31
25,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,303 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
210,601 GBP2025-03-31
210,601 GBP2024-03-31
Plant and equipment
24,909 GBP2025-03-31
18,412 GBP2024-03-31
Vehicles
16,195 GBP2025-03-31
25,708 GBP2024-03-31
Trade Debtors/Trade Receivables
9,325 GBP2025-03-31
7,800 GBP2024-03-31
Other Debtors
3,673 GBP2025-03-31
41 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,151 GBP2025-03-31
2,086 GBP2024-03-31
Other Creditors
Amounts falling due within one year
196,598 GBP2025-03-31
196,598 GBP2024-03-31
Amounts falling due after one year
42,000 GBP2025-03-31
42,000 GBP2024-03-31