Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
144,009 GBP2025-03-31
139,687 GBP2024-03-31
Fixed Assets
144,009 GBP2025-03-31
139,687 GBP2024-03-31
Debtors
Current
8,070 GBP2025-03-31
5,624 GBP2024-03-31
Cash at bank and in hand
60,097 GBP2025-03-31
97,477 GBP2024-03-31
Current Assets
68,167 GBP2025-03-31
103,101 GBP2024-03-31
Net Current Assets/Liabilities
3,356 GBP2025-03-31
13,044 GBP2024-03-31
Total Assets Less Current Liabilities
147,365 GBP2025-03-31
152,731 GBP2024-03-31
Net Assets/Liabilities
134,975 GBP2025-03-31
138,284 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
134,973 GBP2025-03-31
138,282 GBP2024-03-31
Equity
134,975 GBP2025-03-31
138,284 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
150,348 GBP2025-03-31
150,348 GBP2024-03-31
Plant and equipment
94,183 GBP2025-03-31
93,722 GBP2024-03-31
Motor vehicles
46,195 GBP2025-03-31
39,247 GBP2024-03-31
Furniture and fittings
6,744 GBP2025-03-31
6,744 GBP2024-03-31
Office equipment
5,673 GBP2025-03-31
5,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,143 GBP2025-03-31
295,734 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,377 GBP2024-03-31
Motor vehicles
34,008 GBP2024-03-31
Furniture and fittings
6,194 GBP2024-03-31
Office equipment
5,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,828 GBP2025-03-31
Motor vehicles
26,445 GBP2025-03-31
Furniture and fittings
6,249 GBP2025-03-31
Office equipment
5,673 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,134 GBP2025-03-31
Property, Plant & Equipment
Buildings
101,409 GBP2025-03-31
104,553 GBP2024-03-31
Plant and equipment
22,355 GBP2025-03-31
29,345 GBP2024-03-31
Motor vehicles
19,750 GBP2025-03-31
5,239 GBP2024-03-31
Furniture and fittings
495 GBP2025-03-31
550 GBP2024-03-31
Other Debtors
Current
1,829 GBP2025-03-31
2,087 GBP2024-03-31
Prepayments/Accrued Income
Current
6,241 GBP2025-03-31
3,537 GBP2024-03-31
Bank Overdrafts
Current
33,000 GBP2025-03-31
51,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,681 GBP2025-03-31
5,157 GBP2024-03-31
Corporation Tax Payable
Current
1,483 GBP2025-03-31
9,871 GBP2024-03-31
Taxation/Social Security Payable
Current
14,082 GBP2025-03-31
14,530 GBP2024-03-31
Other Creditors
Current
1,240 GBP2025-03-31
624 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,325 GBP2025-03-31
7,930 GBP2024-03-31
Creditors
Current
64,811 GBP2025-03-31
90,057 GBP2024-03-31