Property, Plant & Equipment
228,867 GBP2025-03-31
183,134 GBP2024-03-31
Total Inventories
48,180 GBP2025-03-31
48,200 GBP2024-03-31
Debtors
17,998 GBP2025-03-31
5,000 GBP2024-03-31
Cash at bank and in hand
811,537 GBP2025-03-31
795,292 GBP2024-03-31
Current Assets
877,715 GBP2025-03-31
848,492 GBP2024-03-31
Net Current Assets/Liabilities
660,450 GBP2025-03-31
634,390 GBP2024-03-31
Total Assets Less Current Liabilities
889,317 GBP2025-03-31
817,524 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,202 GBP2024-03-31
Net Assets/Liabilities
854,221 GBP2025-03-31
783,019 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
854,121 GBP2025-03-31
782,919 GBP2024-03-31
Equity
854,221 GBP2025-03-31
783,019 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,398 GBP2025-03-31
193,398 GBP2024-03-31
Plant and equipment
442,242 GBP2025-03-31
340,132 GBP2024-03-31
Vehicles
71,675 GBP2025-03-31
98,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
707,315 GBP2025-03-31
631,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,146 GBP2025-03-31
99,476 GBP2024-03-31
Plant and equipment
321,831 GBP2025-03-31
281,681 GBP2024-03-31
Vehicles
47,471 GBP2025-03-31
67,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,448 GBP2025-03-31
448,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,150 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,252 GBP2025-03-31
93,922 GBP2024-03-31
Plant and equipment
120,411 GBP2025-03-31
58,451 GBP2024-03-31
Vehicles
24,204 GBP2025-03-31
30,761 GBP2024-03-31
Other Debtors
17,998 GBP2025-03-31
5,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,604 GBP2025-03-31
7,362 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
175,885 GBP2025-03-31
164,540 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,776 GBP2025-03-31
31,996 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,202 GBP2024-03-31