Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
114,375 GBP2025-03-31
108,003 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
70,368 GBP2025-03-31
227,340 GBP2024-03-31
Cash at bank and in hand
91,572 GBP2025-03-31
Current Assets
164,940 GBP2025-03-31
230,340 GBP2024-03-31
Creditors
Amounts falling due within one year
102,824 GBP2025-03-31
161,399 GBP2024-03-31
Net Current Assets/Liabilities
62,116 GBP2025-03-31
68,941 GBP2024-03-31
Total Assets Less Current Liabilities
176,491 GBP2025-03-31
176,944 GBP2024-03-31
Creditors
Amounts falling due after one year
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Net Assets/Liabilities
168,158 GBP2025-03-31
158,611 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
167,158 GBP2025-03-31
157,611 GBP2024-03-31
Equity
168,158 GBP2025-03-31
158,611 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,827 GBP2025-03-31
106,827 GBP2024-03-31
Plant and equipment
83,976 GBP2025-03-31
87,388 GBP2024-03-31
Furniture and fittings
4,075 GBP2025-03-31
4,075 GBP2024-03-31
Motor vehicles
73,250 GBP2025-03-31
79,000 GBP2024-03-31
Office equipment
1,740 GBP2025-03-31
1,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,868 GBP2025-03-31
278,834 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,496 GBP2025-03-31
36,351 GBP2024-03-31
Plant and equipment
66,200 GBP2025-03-31
78,795 GBP2024-03-31
Furniture and fittings
3,754 GBP2025-03-31
3,719 GBP2024-03-31
Motor vehicles
47,360 GBP2025-03-31
51,677 GBP2024-03-31
Office equipment
683 GBP2025-03-31
289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,493 GBP2025-03-31
170,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,145 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,630 GBP2024-04-01 ~ 2025-03-31
Office equipment
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
69,331 GBP2025-03-31
70,476 GBP2024-03-31
Plant and equipment
17,776 GBP2025-03-31
8,593 GBP2024-03-31
Furniture and fittings
321 GBP2025-03-31
356 GBP2024-03-31
Motor vehicles
25,890 GBP2025-03-31
27,323 GBP2024-03-31
Office equipment
1,057 GBP2025-03-31
1,255 GBP2024-03-31
Trade Debtors/Trade Receivables
68,488 GBP2025-03-31
220,298 GBP2024-03-31
Other Debtors
1,880 GBP2025-03-31
7,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
20,474 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,251 GBP2025-03-31
112,718 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,346 GBP2025-03-31
2,947 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,227 GBP2025-03-31
25,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2025-03-31
18,333 GBP2024-03-31