Property, Plant & Equipment
261,243 GBP2025-03-31
288,325 GBP2024-03-31
Fixed Assets
261,243 GBP2025-03-31
288,325 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
82,697 GBP2025-03-31
123,662 GBP2024-03-31
Cash at bank and in hand
296,651 GBP2025-03-31
279,865 GBP2024-03-31
Current Assets
391,348 GBP2025-03-31
415,527 GBP2024-03-31
Creditors
-264,077 GBP2025-03-31
-221,565 GBP2024-03-31
Net Current Assets/Liabilities
127,271 GBP2025-03-31
193,962 GBP2024-03-31
Total Assets Less Current Liabilities
388,514 GBP2025-03-31
482,287 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
326,451 GBP2025-03-31
405,078 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
35,513 GBP2025-03-31
35,513 GBP2024-03-31
Retained earnings (accumulated losses)
290,936 GBP2025-03-31
369,563 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,000 GBP2024-03-31
Plant and equipment
257,289 GBP2025-03-31
257,289 GBP2024-03-31
Motor vehicles
355,314 GBP2025-03-31
326,115 GBP2024-03-31
Furniture and fittings
41,327 GBP2025-03-31
41,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,462 GBP2025-03-31
213,964 GBP2024-03-31
Motor vehicles
197,519 GBP2025-03-31
152,051 GBP2024-03-31
Furniture and fittings
37,206 GBP2025-03-31
36,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,500 GBP2025-03-31
Plant and equipment
36,827 GBP2025-03-31
43,325 GBP2024-03-31
Motor vehicles
157,795 GBP2025-03-31
174,064 GBP2024-03-31
Furniture and fittings
4,121 GBP2025-03-31
4,849 GBP2024-03-31
Owned/Freehold, Land and buildings
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
63,245 GBP2025-03-31
63,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
842,175 GBP2025-03-31
812,976 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,245 GBP2025-03-31
62,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,932 GBP2025-03-31
524,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,087 GBP2024-03-31
Raw Materials
5,500 GBP2025-03-31
5,000 GBP2024-03-31
Value of work in progress
6,500 GBP2025-03-31
7,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,965 GBP2025-03-31
112,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
143,745 GBP2025-03-31
50,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
51,777 GBP2025-03-31
51,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,434 GBP2025-03-31
102,418 GBP2024-03-31
Creditors
Current
264,077 GBP2025-03-31
221,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,373 GBP2024-04-01 ~ 2025-03-31