Property, Plant & Equipment
13,485 GBP2025-03-31
13,814 GBP2024-03-31
Fixed Assets
13,485 GBP2025-03-31
13,814 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
3,177 GBP2025-03-31
2,579 GBP2024-03-31
Cash at bank and in hand
5,496 GBP2025-03-31
Current Assets
10,173 GBP2025-03-31
4,079 GBP2024-03-31
Creditors
-21,985 GBP2025-03-31
-23,411 GBP2024-03-31
Net Current Assets/Liabilities
-11,812 GBP2025-03-31
-19,332 GBP2024-03-31
Total Assets Less Current Liabilities
1,673 GBP2025-03-31
-5,518 GBP2024-03-31
Creditors
Non-current
-21,188 GBP2025-03-31
-21,008 GBP2024-03-31
Net Assets/Liabilities
-19,851 GBP2025-03-31
-26,862 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-19,853 GBP2025-03-31
-26,864 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Plant and equipment
12,240 GBP2025-03-31
12,240 GBP2024-03-31
Motor vehicles
18,536 GBP2025-03-31
18,536 GBP2024-03-31
Furniture and fittings
2,687 GBP2025-03-31
2,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,849 GBP2025-03-31
11,718 GBP2024-03-31
Motor vehicles
17,984 GBP2025-03-31
17,800 GBP2024-03-31
Furniture and fittings
2,646 GBP2025-03-31
2,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Plant and equipment
391 GBP2025-03-31
522 GBP2024-03-31
Motor vehicles
552 GBP2025-03-31
736 GBP2024-03-31
Furniture and fittings
41 GBP2025-03-31
54 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,019 GBP2025-03-31
2,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,982 GBP2025-03-31
47,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,018 GBP2025-03-31
2,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,497 GBP2025-03-31
34,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1 GBP2025-03-31
2 GBP2024-03-31
Raw Materials
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,177 GBP2025-03-31
2,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,649 GBP2025-03-31
6,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,691 GBP2025-03-31
10,947 GBP2024-03-31
Corporation Tax Payable
Current
1,607 GBP2025-03-31
-724 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,540 GBP2025-03-31
4,256 GBP2024-03-31
Other Creditors
Current
582 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
985 GBP2025-03-31
985 GBP2024-03-31
Amounts owed to directors
Current
3,931 GBP2025-03-31
1,444 GBP2024-03-31
Creditors
Current
21,985 GBP2025-03-31
23,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,188 GBP2025-03-31
21,008 GBP2024-03-31