Property, Plant & Equipment
91,354 GBP2025-03-31
101,885 GBP2024-03-31
Fixed Assets
91,354 GBP2025-03-31
101,885 GBP2024-03-31
Debtors
15,618 GBP2025-03-31
23,706 GBP2024-03-31
Cash at bank and in hand
55,781 GBP2025-03-31
37,047 GBP2024-03-31
Current Assets
71,399 GBP2025-03-31
60,753 GBP2024-03-31
Net Current Assets/Liabilities
-30,959 GBP2025-03-31
-33,605 GBP2024-03-31
Total Assets Less Current Liabilities
60,395 GBP2025-03-31
68,280 GBP2024-03-31
Net Assets/Liabilities
41,294 GBP2025-03-31
13,548 GBP2024-03-31
Equity
Called up share capital
1,126 GBP2025-03-31
1,126 GBP2024-03-31
Retained earnings (accumulated losses)
40,168 GBP2025-03-31
12,422 GBP2024-03-31
Equity
41,294 GBP2025-03-31
13,548 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,728 GBP2025-03-31
745,728 GBP2024-04-01
Motor vehicles
46,846 GBP2025-03-31
86,201 GBP2024-04-01
Tools/Equipment for furniture and fittings
69,882 GBP2025-03-31
69,882 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
862,456 GBP2025-03-31
901,811 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-39,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,641 GBP2025-03-31
649,612 GBP2024-04-01
Motor vehicles
44,578 GBP2025-03-31
82,931 GBP2024-04-01
Tools/Equipment for furniture and fittings
67,883 GBP2025-03-31
67,383 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,102 GBP2025-03-31
799,926 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,029 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,087 GBP2025-03-31
Motor vehicles
2,268 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,999 GBP2025-03-31
Trade Debtors/Trade Receivables
12,388 GBP2025-03-31
20,361 GBP2024-03-31
Prepayments/Accrued Income
3,230 GBP2025-03-31
3,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,465 GBP2025-03-31
10,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,310 GBP2025-03-31
23,310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,140 GBP2025-03-31
18,639 GBP2024-03-31
Taxation/Social Security Payable
12,643 GBP2025-03-31
18,306 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
41,118 GBP2025-03-31
1,162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,682 GBP2025-03-31
22,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,744 GBP2025-03-31
12,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,310 GBP2024-03-31