Property, Plant & Equipment
15,742 GBP2025-03-31
17,538 GBP2024-03-31
Fixed Assets
15,742 GBP2025-03-31
17,538 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
4,902 GBP2025-03-31
6,575 GBP2024-03-31
Cash at bank and in hand
9,038 GBP2025-03-31
34,493 GBP2024-03-31
Current Assets
14,140 GBP2025-03-31
41,268 GBP2024-03-31
Net Current Assets/Liabilities
10,239 GBP2025-03-31
14,396 GBP2024-03-31
Total Assets Less Current Liabilities
25,981 GBP2025-03-31
31,934 GBP2024-03-31
Net Assets/Liabilities
25,981 GBP2025-03-31
31,934 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Revaluation reserve
3,150 GBP2025-03-31
3,150 GBP2024-03-31
Retained earnings (accumulated losses)
22,331 GBP2025-03-31
28,284 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,078 GBP2025-03-31
9,078 GBP2024-03-31
Plant and equipment
28,160 GBP2025-03-31
28,160 GBP2024-03-31
Motor vehicles
21,559 GBP2025-03-31
21,559 GBP2024-03-31
Furniture and fittings
4,992 GBP2025-03-31
4,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,860 GBP2025-03-31
26,631 GBP2024-03-31
Motor vehicles
17,083 GBP2025-03-31
15,590 GBP2024-03-31
Furniture and fittings
4,947 GBP2025-03-31
4,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,078 GBP2025-03-31
9,078 GBP2024-03-31
Plant and equipment
1,300 GBP2025-03-31
1,529 GBP2024-03-31
Motor vehicles
4,476 GBP2025-03-31
5,969 GBP2024-03-31
Furniture and fittings
45 GBP2025-03-31
53 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,577 GBP2025-03-31
1,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,366 GBP2025-03-31
65,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
734 GBP2025-03-31
453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,624 GBP2025-03-31
47,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
843 GBP2025-03-31
909 GBP2024-03-31
Other types of inventories not specified separately
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,814 GBP2025-03-31
5,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,369 GBP2025-03-31
16,243 GBP2024-03-31