Property, Plant & Equipment
35,751 GBP2025-03-31
23,089 GBP2024-03-31
Debtors
2,691 GBP2025-03-31
1,631 GBP2024-03-31
Cash at bank and in hand
93,195 GBP2025-03-31
104,607 GBP2024-03-31
Current Assets
95,886 GBP2025-03-31
106,238 GBP2024-03-31
Creditors
Current
774 GBP2025-03-31
703 GBP2024-03-31
Net Current Assets/Liabilities
95,112 GBP2025-03-31
105,535 GBP2024-03-31
Total Assets Less Current Liabilities
130,863 GBP2025-03-31
128,624 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
130,863 GBP2025-03-31
128,624 GBP2024-03-31
Equity
130,863 GBP2025-03-31
128,624 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,047 GBP2025-03-31
105,856 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
2,055 GBP2025-03-31
1,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,102 GBP2025-03-31
112,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,805 GBP2025-03-31
84,359 GBP2024-03-31
Motor vehicles
4,718 GBP2025-03-31
4,625 GBP2024-03-31
Computers
828 GBP2025-03-31
580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,351 GBP2025-03-31
89,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93 GBP2024-04-01 ~ 2025-03-31
Computers
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,242 GBP2025-03-31
21,497 GBP2024-03-31
Motor vehicles
282 GBP2025-03-31
375 GBP2024-03-31
Computers
1,227 GBP2025-03-31
1,217 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,691 GBP2025-03-31
1,631 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144 GBP2025-03-31
73 GBP2024-03-31
Other Creditors
Current
630 GBP2025-03-31
630 GBP2024-03-31