Property, Plant & Equipment
700,925 GBP2025-03-31
929,636 GBP2024-03-31
Fixed Assets
700,925 GBP2025-03-31
929,636 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
182,255 GBP2025-03-31
280,655 GBP2024-03-31
Cash at bank and in hand
23,250 GBP2025-03-31
7,490 GBP2024-03-31
Current Assets
235,505 GBP2025-03-31
318,145 GBP2024-03-31
Net Current Assets/Liabilities
-362,405 GBP2025-03-31
-385,064 GBP2024-03-31
Total Assets Less Current Liabilities
338,520 GBP2025-03-31
544,572 GBP2024-03-31
Net Assets/Liabilities
75,472 GBP2025-03-31
135,143 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
74,472 GBP2025-03-31
134,143 GBP2024-03-31
Equity
75,472 GBP2025-03-31
135,143 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,603,606 GBP2025-03-31
1,601,719 GBP2024-04-01
Motor vehicles
53,180 GBP2025-03-31
53,180 GBP2024-04-01
Tools/Equipment for furniture and fittings
25,372 GBP2025-03-31
24,547 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,682,158 GBP2025-03-31
1,679,446 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922,086 GBP2025-03-31
695,337 GBP2024-04-01
Motor vehicles
39,409 GBP2025-03-31
37,879 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,738 GBP2025-03-31
16,594 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,233 GBP2025-03-31
749,810 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
226,749 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
681,520 GBP2025-03-31
Motor vehicles
13,771 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,634 GBP2025-03-31
Raw materials and consumables
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Value of work in progress
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
161,297 GBP2025-03-31
266,616 GBP2024-03-31
Other Debtors
14,839 GBP2025-03-31
8,800 GBP2024-03-31
Prepayments/Accrued Income
6,119 GBP2025-03-31
5,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
167,567 GBP2025-03-31
248,552 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,865 GBP2025-03-31
122,520 GBP2024-03-31
Taxation/Social Security Payable
33,758 GBP2025-03-31
45,337 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
270,000 GBP2025-03-31
279,824 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,113 GBP2025-03-31
2,475 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,607 GBP2025-03-31
4,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
263,048 GBP2025-03-31
409,429 GBP2024-03-31
Dividends Paid on Shares
118,400 GBP2024-04-01 ~ 2025-03-31
138,429 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
118,400 GBP2024-04-01 ~ 2025-03-31