Property, Plant & Equipment
34,012 GBP2025-03-31
20,562 GBP2024-03-31
Fixed Assets - Investments
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Fixed Assets
37,512 GBP2025-03-31
24,062 GBP2024-03-31
Debtors
115,935 GBP2025-03-31
162,907 GBP2024-03-31
Cash at bank and in hand
107,246 GBP2025-03-31
100,973 GBP2024-03-31
Current Assets
247,140 GBP2025-03-31
297,135 GBP2024-03-31
Net Current Assets/Liabilities
131,006 GBP2025-03-31
157,001 GBP2024-03-31
Total Assets Less Current Liabilities
168,518 GBP2025-03-31
181,063 GBP2024-03-31
Net Assets/Liabilities
160,015 GBP2025-03-31
177,156 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
159,914 GBP2025-03-31
177,055 GBP2024-03-31
Equity
160,015 GBP2025-03-31
177,156 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,375 GBP2025-03-31
14,375 GBP2024-03-31
Plant and equipment
47,616 GBP2025-03-31
47,616 GBP2024-03-31
Computers
4,896 GBP2025-03-31
4,896 GBP2024-03-31
Motor vehicles
26,540 GBP2025-03-31
32,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,427 GBP2025-03-31
99,309 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,937 GBP2025-03-31
12,218 GBP2024-03-31
Plant and equipment
34,947 GBP2025-03-31
33,539 GBP2024-03-31
Computers
4,896 GBP2025-03-31
4,896 GBP2024-03-31
Motor vehicles
6,635 GBP2025-03-31
28,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,415 GBP2025-03-31
78,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
719 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,408 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,438 GBP2025-03-31
2,157 GBP2024-03-31
Plant and equipment
12,669 GBP2025-03-31
14,077 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
19,905 GBP2025-03-31
4,328 GBP2024-03-31
Other Investments Other Than Loans
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,639 GBP2025-03-31
162,907 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,296 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
115,935 GBP2025-03-31
162,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,649 GBP2025-03-31
85,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,653 GBP2025-03-31
35,476 GBP2024-03-31
Other Creditors
Current
15,832 GBP2025-03-31
18,821 GBP2024-03-31
Creditors
Current
116,134 GBP2025-03-31
140,134 GBP2024-03-31