Property, Plant & Equipment
146,237 GBP2025-03-31
152,607 GBP2024-03-31
Total Inventories
11,235 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
27,965 GBP2025-03-31
64,706 GBP2024-03-31
Cash at bank and in hand
165,314 GBP2025-03-31
136,179 GBP2024-03-31
Current Assets
204,514 GBP2025-03-31
211,885 GBP2024-03-31
Creditors
Current
165,164 GBP2025-03-31
69,503 GBP2024-03-31
Net Current Assets/Liabilities
39,350 GBP2025-03-31
142,382 GBP2024-03-31
Total Assets Less Current Liabilities
185,587 GBP2025-03-31
294,989 GBP2024-03-31
Net Assets/Liabilities
173,804 GBP2025-03-31
294,989 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Revaluation reserve
31,054 GBP2025-03-31
31,054 GBP2024-03-31
Retained earnings (accumulated losses)
92,750 GBP2025-03-31
Equity
173,804 GBP2025-03-31
294,989 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-03-31
Plant and equipment
156,473 GBP2024-03-31
Motor vehicles
24,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,708 GBP2025-03-31
139,161 GBP2024-03-31
Motor vehicles
13,484 GBP2025-03-31
9,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,192 GBP2025-03-31
148,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Plant and equipment
14,765 GBP2025-03-31
17,312 GBP2024-03-31
Motor vehicles
11,472 GBP2025-03-31
15,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,933 GBP2025-03-31
Amounts falling due within one year, Current
64,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
27,965 GBP2025-03-31
Amounts falling due within one year, Current
64,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,860 GBP2025-03-31
41,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,027 GBP2025-03-31
16,207 GBP2024-03-31
Other Creditors
Current
128,277 GBP2025-03-31
11,365 GBP2024-03-31