Property, Plant & Equipment
79,371 GBP2025-03-31
95,080 GBP2024-03-31
Total Inventories
21,795 GBP2025-03-31
23,300 GBP2024-03-31
Debtors
16,493 GBP2025-03-31
720 GBP2024-03-31
Cash at bank and in hand
70,321 GBP2025-03-31
106,933 GBP2024-03-31
Current Assets
108,609 GBP2025-03-31
130,953 GBP2024-03-31
Net Current Assets/Liabilities
79,421 GBP2025-03-31
101,259 GBP2024-03-31
Total Assets Less Current Liabilities
158,792 GBP2025-03-31
196,339 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,522 GBP2025-03-31
-10,955 GBP2024-03-31
Net Assets/Liabilities
153,270 GBP2025-03-31
185,384 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
153,261 GBP2025-03-31
185,375 GBP2024-03-31
Equity
153,270 GBP2025-03-31
185,384 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,186 GBP2025-03-31
18,186 GBP2024-03-31
Plant and equipment
187,208 GBP2025-03-31
187,208 GBP2024-03-31
Vehicles
86,268 GBP2025-03-31
86,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,662 GBP2025-03-31
291,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,334 GBP2025-03-31
152,062 GBP2024-03-31
Vehicles
54,957 GBP2025-03-31
44,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,291 GBP2025-03-31
196,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,272 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,186 GBP2025-03-31
18,186 GBP2024-03-31
Plant and equipment
29,874 GBP2025-03-31
35,146 GBP2024-03-31
Vehicles
31,311 GBP2025-03-31
41,748 GBP2024-03-31
Trade Debtors/Trade Receivables
15,660 GBP2025-03-31
720 GBP2024-03-31
Other Debtors
833 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
4,836 GBP2025-03-31
4,836 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,640 GBP2025-03-31
2,213 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,658 GBP2025-03-31
1,909 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,103 GBP2025-03-31
9,993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,951 GBP2025-03-31
10,743 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,522 GBP2025-03-31
10,955 GBP2024-03-31