Property, Plant & Equipment
2,901 GBP2025-03-31
3,625 GBP2024-03-31
Debtors
416 GBP2025-03-31
42 GBP2024-03-31
Cash at bank and in hand
38,650 GBP2025-03-31
40,303 GBP2024-03-31
Current Assets
39,066 GBP2025-03-31
40,345 GBP2024-03-31
Net Current Assets/Liabilities
27,764 GBP2025-03-31
27,795 GBP2024-03-31
Net Assets/Liabilities
30,665 GBP2025-03-31
31,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,178 GBP2025-03-31
23,178 GBP2024-03-31
Motor vehicles
5,324 GBP2025-03-31
5,324 GBP2024-03-31
Furniture and fittings
2,923 GBP2025-03-31
2,923 GBP2024-03-31
Computers
2,195 GBP2025-03-31
2,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,620 GBP2025-03-31
33,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,735 GBP2025-03-31
20,125 GBP2024-03-31
Motor vehicles
5,324 GBP2025-03-31
5,324 GBP2024-03-31
Furniture and fittings
2,465 GBP2025-03-31
2,351 GBP2024-03-31
Computers
2,195 GBP2025-03-31
2,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,719 GBP2025-03-31
29,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,443 GBP2025-03-31
3,053 GBP2024-03-31
Furniture and fittings
458 GBP2025-03-31
572 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
350 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
66 GBP2025-03-31
42 GBP2024-03-31
Debtors
Amounts falling due within one year
416 GBP2025-03-31
42 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,180 GBP2025-03-31
3,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
472 GBP2025-03-31
650 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,650 GBP2025-03-31
8,650 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31