Property, Plant & Equipment
64,651 GBP2025-03-31
33,518 GBP2024-03-31
Debtors
61,024 GBP2025-03-31
58,613 GBP2024-03-31
Cash at bank and in hand
89,157 GBP2025-03-31
87,407 GBP2024-03-31
Current Assets
158,931 GBP2025-03-31
152,020 GBP2024-03-31
Net Current Assets/Liabilities
92,445 GBP2025-03-31
88,544 GBP2024-03-31
Total Assets Less Current Liabilities
157,096 GBP2025-03-31
122,062 GBP2024-03-31
Net Assets/Liabilities
151,742 GBP2025-03-31
113,846 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
151,712 GBP2025-03-31
113,816 GBP2024-03-31
Equity
151,742 GBP2025-03-31
113,846 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,472 GBP2025-03-31
10,472 GBP2024-03-31
Plant and equipment
202,010 GBP2025-03-31
202,010 GBP2024-03-31
Furniture and fittings
23,671 GBP2025-03-31
23,671 GBP2024-03-31
Motor vehicles
95,890 GBP2025-03-31
90,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,616 GBP2025-03-31
332,949 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,573 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,663 GBP2025-03-31
7,203 GBP2024-03-31
Plant and equipment
183,066 GBP2025-03-31
176,751 GBP2024-03-31
Furniture and fittings
23,632 GBP2025-03-31
23,619 GBP2024-03-31
Motor vehicles
54,820 GBP2025-03-31
87,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,965 GBP2025-03-31
299,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
460 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,315 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,727 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,784 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,789 GBP2025-03-31
2,088 GBP2024-03-31
Improvements to leasehold property
2,809 GBP2025-03-31
3,269 GBP2024-03-31
Plant and equipment
18,944 GBP2025-03-31
25,259 GBP2024-03-31
Furniture and fittings
39 GBP2025-03-31
52 GBP2024-03-31
Motor vehicles
41,070 GBP2025-03-31
2,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
102 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,024 GBP2025-03-31
58,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,024 GBP2025-03-31
58,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57 GBP2025-03-31
5,225 GBP2024-03-31
Corporation Tax Payable
Current
30,614 GBP2025-03-31
20,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,457 GBP2025-03-31
13,399 GBP2024-03-31
Other Creditors
Current
32,358 GBP2025-03-31
23,922 GBP2024-03-31
Creditors
Current
66,486 GBP2025-03-31
63,476 GBP2024-03-31