Property, Plant & Equipment
89,953 GBP2025-03-31
78,939 GBP2024-03-31
Fixed Assets
89,953 GBP2025-03-31
78,939 GBP2024-03-31
Debtors
4,886 GBP2025-03-31
8,454 GBP2024-03-31
Cash at bank and in hand
157,219 GBP2025-03-31
124,548 GBP2024-03-31
Current Assets
162,105 GBP2025-03-31
133,002 GBP2024-03-31
Net Current Assets/Liabilities
125,054 GBP2025-03-31
93,246 GBP2024-03-31
Total Assets Less Current Liabilities
215,007 GBP2025-03-31
172,185 GBP2024-03-31
Net Assets/Liabilities
192,519 GBP2025-03-31
157,186 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
192,309 GBP2025-03-31
156,976 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,158 GBP2025-03-31
6,158 GBP2024-03-31
Plant and equipment
247,062 GBP2025-03-31
223,815 GBP2024-03-31
Motor vehicles
11,268 GBP2025-03-31
11,268 GBP2024-03-31
Furniture and fittings
12,206 GBP2025-03-31
11,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,158 GBP2025-03-31
6,158 GBP2024-03-31
Plant and equipment
165,383 GBP2025-03-31
154,513 GBP2024-03-31
Motor vehicles
4,657 GBP2025-03-31
3,005 GBP2024-03-31
Furniture and fittings
10,849 GBP2025-03-31
10,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,870 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,679 GBP2025-03-31
69,302 GBP2024-03-31
Motor vehicles
6,611 GBP2025-03-31
8,263 GBP2024-03-31
Furniture and fittings
1,357 GBP2025-03-31
552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,758 GBP2025-03-31
1,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,452 GBP2025-03-31
254,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,452 GBP2025-03-31
936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,499 GBP2025-03-31
175,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
306 GBP2025-03-31
822 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-402 GBP2025-03-31
1,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485 GBP2025-03-31
636 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,903 GBP2025-03-31
37,226 GBP2024-03-31