Property, Plant & Equipment
136,568 GBP2025-03-31
175,676 GBP2024-03-31
Fixed Assets
136,568 GBP2025-03-31
175,676 GBP2024-03-31
Total Inventories
8,932 GBP2025-03-31
11,529 GBP2024-03-31
Debtors
26,584 GBP2025-03-31
30,826 GBP2024-03-31
Cash at bank and in hand
30,345 GBP2025-03-31
35,634 GBP2024-03-31
Current Assets
65,861 GBP2025-03-31
77,989 GBP2024-03-31
Net Current Assets/Liabilities
-72,103 GBP2025-03-31
-60,485 GBP2024-03-31
Total Assets Less Current Liabilities
64,465 GBP2025-03-31
115,191 GBP2024-03-31
Creditors
Non-current
-3,706 GBP2024-03-31
Net Assets/Liabilities
48,171 GBP2025-03-31
94,191 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
48,169 GBP2025-03-31
94,189 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,220 GBP2025-03-31
141,220 GBP2024-03-31
Plant and equipment
231,204 GBP2025-03-31
231,204 GBP2024-03-31
Motor vehicles
91,250 GBP2025-03-31
91,250 GBP2024-03-31
Furniture and fittings
33,168 GBP2025-03-31
33,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,491 GBP2025-03-31
199,336 GBP2024-03-31
Motor vehicles
48,579 GBP2025-03-31
34,355 GBP2024-03-31
Furniture and fittings
28,389 GBP2025-03-31
26,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,393 GBP2025-03-31
75,190 GBP2024-03-31
Plant and equipment
13,713 GBP2025-03-31
31,868 GBP2024-03-31
Motor vehicles
42,671 GBP2025-03-31
56,895 GBP2024-03-31
Furniture and fittings
4,779 GBP2025-03-31
6,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,101 GBP2025-03-31
26,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,943 GBP2025-03-31
522,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,089 GBP2025-03-31
20,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,375 GBP2025-03-31
347,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,012 GBP2025-03-31
5,350 GBP2024-03-31
Other types of inventories not specified separately
8,932 GBP2025-03-31
11,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,120 GBP2025-03-31
5,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,706 GBP2025-03-31
24,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,282 GBP2025-03-31
24,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,957 GBP2025-03-31
73,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,706 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,706 GBP2025-03-31
24,015 GBP2024-03-31
Between one and five year
3,706 GBP2024-03-31
Minimum gross finance lease payments owing
3,706 GBP2025-03-31
27,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,706 GBP2025-03-31
27,721 GBP2024-03-31