Property, Plant & Equipment
63,761 GBP2025-03-30
79,942 GBP2024-03-30
Fixed Assets
63,761 GBP2025-03-30
79,942 GBP2024-03-30
Total Inventories
21,265 GBP2025-03-30
Debtors
49,439 GBP2025-03-30
27,139 GBP2024-03-30
Cash at bank and in hand
24,293 GBP2025-03-30
69,212 GBP2024-03-30
Current Assets
94,997 GBP2025-03-30
96,351 GBP2024-03-30
Net Current Assets/Liabilities
18,169 GBP2025-03-30
25,549 GBP2024-03-30
Total Assets Less Current Liabilities
81,930 GBP2025-03-30
105,491 GBP2024-03-30
Net Assets/Liabilities
28,756 GBP2025-03-30
69,112 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
28,656 GBP2025-03-30
69,012 GBP2024-03-30
Equity
28,756 GBP2025-03-30
69,112 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-03-31 ~ 2025-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,804 GBP2025-03-30
37,164 GBP2024-03-30
Plant and equipment
90,500 GBP2025-03-30
140,422 GBP2024-03-30
Vehicles
13,750 GBP2025-03-30
13,750 GBP2024-03-30
Office equipment
4,223 GBP2025-03-30
4,094 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
145,277 GBP2025-03-30
195,430 GBP2024-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-360 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
-72,646 GBP2024-03-31 ~ 2025-03-30
Office equipment
-517 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-73,523 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,893 GBP2025-03-30
11,605 GBP2024-03-30
Plant and equipment
58,999 GBP2025-03-30
98,599 GBP2024-03-30
Vehicles
4,342 GBP2025-03-30
1,818 GBP2024-03-30
Office equipment
3,282 GBP2025-03-30
3,466 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,516 GBP2025-03-30
115,488 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,414 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
32,658 GBP2024-03-31 ~ 2025-03-30
Vehicles
2,524 GBP2024-03-31 ~ 2025-03-30
Office equipment
333 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,929 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-126 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
-72,258 GBP2024-03-31 ~ 2025-03-30
Office equipment
-517 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,901 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
21,911 GBP2025-03-30
25,559 GBP2024-03-30
Plant and equipment
31,501 GBP2025-03-30
41,823 GBP2024-03-30
Vehicles
9,408 GBP2025-03-30
11,932 GBP2024-03-30
Office equipment
941 GBP2025-03-30
628 GBP2024-03-30
Other Debtors
Amounts falling due within one year
48,265 GBP2025-03-30
26,468 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
1,174 GBP2025-03-30
671 GBP2024-03-30
Debtors
Amounts falling due within one year
49,439 GBP2025-03-30
27,139 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,485 GBP2025-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,462 GBP2025-03-30
9,000 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
48,026 GBP2025-03-30
48,011 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,111 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,855 GBP2025-03-30
1,680 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,085 GBP2025-03-30
3,500 GBP2024-03-30