Property, Plant & Equipment
61,634 GBP2025-03-31
80,543 GBP2024-03-31
Fixed Assets
82,794 GBP2025-03-31
101,204 GBP2024-03-31
Debtors
Current
16,315 GBP2025-03-31
4,470 GBP2024-03-31
Cash at bank and in hand
343 GBP2025-03-31
9,052 GBP2024-03-31
Current Assets
16,658 GBP2025-03-31
13,522 GBP2024-03-31
Net Current Assets/Liabilities
-17,127 GBP2025-03-31
-3,012 GBP2024-03-31
Total Assets Less Current Liabilities
65,667 GBP2025-03-31
98,192 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,232 GBP2024-03-31
Net Assets/Liabilities
29,807 GBP2025-03-31
52,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,707 GBP2025-03-31
52,623 GBP2024-03-31
Equity
29,807 GBP2025-03-31
52,723 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,812 GBP2025-03-31
9,812 GBP2024-03-31
Furniture and fittings
10,412 GBP2025-03-31
10,412 GBP2024-03-31
Plant and equipment
154,171 GBP2025-03-31
154,171 GBP2024-03-31
Motor vehicles
45,343 GBP2025-03-31
45,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,962 GBP2025-03-31
981 GBP2024-03-31
Furniture and fittings
7,548 GBP2025-03-31
6,593 GBP2024-03-31
Plant and equipment
127,279 GBP2025-03-31
118,315 GBP2024-03-31
Motor vehicles
21,315 GBP2025-03-31
13,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
955 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,850 GBP2025-03-31
Furniture and fittings
2,864 GBP2025-03-31
3,819 GBP2024-03-31
Plant and equipment
26,892 GBP2025-03-31
35,856 GBP2024-03-31
Motor vehicles
24,028 GBP2025-03-31
32,037 GBP2024-03-31
Owned/Freehold, Land and buildings
8,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,738 GBP2025-03-31
219,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,104 GBP2025-03-31
139,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,909 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current, Amounts falling due within one year
13,201 GBP2025-03-31
Amounts falling due within one year, Current
1,356 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,315 GBP2025-03-31
Amounts falling due within one year, Current
4,470 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,141 GBP2025-03-31
Non-current, Amounts falling due after one year
36,232 GBP2024-03-31
Bank Borrowings
Non-current
256 GBP2025-03-31
2,855 GBP2024-03-31
Total Borrowings
Non-current
29,503 GBP2025-03-31
36,232 GBP2024-03-31
Bank Borrowings
Current
2,777 GBP2025-03-31
2,777 GBP2024-03-31
Bank Overdrafts
Current
9,235 GBP2025-03-31
4,236 GBP2024-03-31
Total Borrowings
Current
16,141 GBP2025-03-31
9,644 GBP2024-03-31