Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
153,148 GBP2025-03-31
180,883 GBP2024-03-31
Debtors
86,964 GBP2025-03-31
70,839 GBP2024-03-31
Cash at bank and in hand
7,256 GBP2025-03-31
42,922 GBP2024-03-31
Current Assets
100,220 GBP2025-03-31
119,761 GBP2024-03-31
Creditors
Current
-43,657 GBP2025-03-31
-52,388 GBP2024-03-31
Net Current Assets/Liabilities
56,563 GBP2025-03-31
67,373 GBP2024-03-31
Total Assets Less Current Liabilities
209,711 GBP2025-03-31
248,256 GBP2024-03-31
Creditors
Non-current
-1,578 GBP2025-03-31
-10,989 GBP2024-03-31
Net Assets/Liabilities
170,367 GBP2025-03-31
192,682 GBP2024-03-31
Equity
Called up share capital
351 GBP2025-03-31
351 GBP2024-03-31
Share premium
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Capital redemption reserve
351 GBP2025-03-31
351 GBP2024-03-31
Retained earnings (accumulated losses)
156,665 GBP2025-03-31
178,980 GBP2024-03-31
Equity
170,367 GBP2025-03-31
192,682 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,672 GBP2025-03-31
643,914 GBP2024-03-31
Motor vehicles
84,795 GBP2025-03-31
84,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
725,467 GBP2025-03-31
728,709 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,236 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,023 GBP2025-03-31
496,823 GBP2024-03-31
Motor vehicles
62,296 GBP2025-03-31
51,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,319 GBP2025-03-31
547,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,957 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,757 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130,649 GBP2025-03-31
147,091 GBP2024-03-31
Motor vehicles
22,499 GBP2025-03-31
33,792 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250 GBP2025-03-31
6,250 GBP2024-03-31