Property, Plant & Equipment
18,871 GBP2025-03-31
25,588 GBP2024-03-31
Fixed Assets
18,871 GBP2025-03-31
25,588 GBP2024-03-31
Total Inventories
3,355 GBP2025-03-31
23,531 GBP2024-03-31
Debtors
127,132 GBP2025-03-31
182,888 GBP2024-03-31
Cash at bank and in hand
126,754 GBP2025-03-31
261,873 GBP2024-03-31
Current Assets
257,241 GBP2025-03-31
468,292 GBP2024-03-31
Net Current Assets/Liabilities
194,871 GBP2025-03-31
360,412 GBP2024-03-31
Total Assets Less Current Liabilities
213,742 GBP2025-03-31
386,000 GBP2024-03-31
Creditors
Non-current
-12,703 GBP2025-03-31
-22,960 GBP2024-03-31
Net Assets/Liabilities
196,321 GBP2025-03-31
356,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,221 GBP2025-03-31
356,543 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,280 GBP2025-03-31
859,040 GBP2024-03-31
Motor vehicles
41,280 GBP2025-03-31
41,280 GBP2024-03-31
Furniture and fittings
10,317 GBP2025-03-31
10,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,877 GBP2025-03-31
910,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
862,600 GBP2025-03-31
849,376 GBP2024-03-31
Motor vehicles
33,405 GBP2025-03-31
25,530 GBP2024-03-31
Furniture and fittings
10,001 GBP2025-03-31
9,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,006 GBP2025-03-31
884,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,680 GBP2025-03-31
9,664 GBP2024-03-31
Motor vehicles
7,875 GBP2025-03-31
15,750 GBP2024-03-31
Furniture and fittings
316 GBP2025-03-31
174 GBP2024-03-31
Other types of inventories not specified separately
3,355 GBP2025-03-31
23,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,016 GBP2025-03-31
178,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,034 GBP2025-03-31
16,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,883 GBP2025-03-31
64,269 GBP2024-03-31