Property, Plant & Equipment
99,474 GBP2025-03-31
129,419 GBP2024-03-31
Total Inventories
45,275 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
162,403 GBP2025-03-31
113,466 GBP2024-03-31
Cash at bank and in hand
94,392 GBP2025-03-31
135,196 GBP2024-03-31
Current Assets
302,070 GBP2025-03-31
258,162 GBP2024-03-31
Creditors
Current
54,761 GBP2025-03-31
50,675 GBP2024-03-31
Net Current Assets/Liabilities
247,309 GBP2025-03-31
207,487 GBP2024-03-31
Total Assets Less Current Liabilities
346,783 GBP2025-03-31
336,906 GBP2024-03-31
Net Assets/Liabilities
332,091 GBP2025-03-31
309,585 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
331,991 GBP2025-03-31
309,485 GBP2024-03-31
Equity
332,091 GBP2025-03-31
309,585 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,626 GBP2025-03-31
3,626 GBP2024-03-31
Plant and equipment
202,546 GBP2025-03-31
199,894 GBP2024-03-31
Motor vehicles
34,500 GBP2025-03-31
55,238 GBP2024-03-31
Computers
1,155 GBP2025-03-31
739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,827 GBP2025-03-31
259,497 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,397 GBP2025-03-31
115,383 GBP2024-03-31
Motor vehicles
9,164 GBP2025-03-31
13,956 GBP2024-03-31
Computers
792 GBP2025-03-31
739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,353 GBP2025-03-31
130,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,446 GBP2024-04-01 ~ 2025-03-31
Computers
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,626 GBP2025-03-31
3,626 GBP2024-03-31
Plant and equipment
70,149 GBP2025-03-31
84,511 GBP2024-03-31
Motor vehicles
25,336 GBP2025-03-31
41,282 GBP2024-03-31
Computers
363 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,748 GBP2025-03-31
71,919 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
114,655 GBP2025-03-31
41,547 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,403 GBP2025-03-31
113,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,411 GBP2025-03-31
41,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,600 GBP2025-03-31
6,418 GBP2024-03-31
Other Creditors
Current
2,750 GBP2025-03-31
2,700 GBP2024-03-31