Property, Plant & Equipment
31,455 GBP2024-03-31
Fixed Assets
31,455 GBP2024-03-31
Total Inventories
10,252 GBP2025-03-31
10,252 GBP2024-03-31
Debtors
55,538 GBP2025-03-31
36,454 GBP2024-03-31
Cash at bank and in hand
70,045 GBP2025-03-31
364,410 GBP2024-03-31
Current Assets
135,835 GBP2025-03-31
411,116 GBP2024-03-31
Net Current Assets/Liabilities
114,461 GBP2025-03-31
214,216 GBP2024-03-31
Total Assets Less Current Liabilities
114,461 GBP2025-03-31
245,671 GBP2024-03-31
Net Assets/Liabilities
101,088 GBP2025-03-31
232,298 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
100,978 GBP2025-03-31
232,188 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,461 GBP2024-03-31
Motor vehicles
26,723 GBP2024-03-31
Computers
11,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,723 GBP2024-04-01 ~ 2025-03-31
Computers
-11,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-173,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,712 GBP2024-03-31
Motor vehicles
8,017 GBP2024-03-31
Computers
11,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,403 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,799 GBP2024-04-01 ~ 2025-03-31
Computers
-11,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,749 GBP2024-03-31
Motor vehicles
18,706 GBP2024-03-31
Other types of inventories not specified separately
10,252 GBP2025-03-31
10,252 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,532 GBP2025-03-31
23,410 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15 GBP2025-03-31
25,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-8,129 GBP2025-03-31
76,866 GBP2024-03-31
Corporation Tax Payable
Current
933 GBP2025-03-31
29,800 GBP2024-03-31
Amount of value-added tax that is payable
Current
920 GBP2025-03-31
Other Creditors
Current
2,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
463 GBP2024-03-31
Amounts owed to directors
Current
26,450 GBP2025-03-31
52,366 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,490 GBP2024-03-31