Property, Plant & Equipment
80,723 GBP2025-03-31
93,419 GBP2024-03-31
Debtors
37,319 GBP2025-03-31
25,139 GBP2024-03-31
Cash at bank and in hand
101,081 GBP2025-03-31
101,196 GBP2024-03-31
Current Assets
138,400 GBP2025-03-31
126,335 GBP2024-03-31
Creditors
Current
88,708 GBP2025-03-31
87,916 GBP2024-03-31
Net Current Assets/Liabilities
49,692 GBP2025-03-31
38,419 GBP2024-03-31
Total Assets Less Current Liabilities
130,415 GBP2025-03-31
131,838 GBP2024-03-31
Net Assets/Liabilities
110,234 GBP2025-03-31
114,088 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
110,233 GBP2025-03-31
114,087 GBP2024-03-31
Equity
110,234 GBP2025-03-31
114,088 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,856 GBP2024-03-31
Furniture and fittings
15,862 GBP2024-03-31
Motor vehicles
24,901 GBP2024-03-31
Computers
2,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,067 GBP2025-03-31
133,349 GBP2024-03-31
Furniture and fittings
15,837 GBP2025-03-31
15,829 GBP2024-03-31
Motor vehicles
18,992 GBP2025-03-31
17,022 GBP2024-03-31
Computers
2,125 GBP2025-03-31
2,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,021 GBP2025-03-31
168,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,789 GBP2025-03-31
85,507 GBP2024-03-31
Furniture and fittings
25 GBP2025-03-31
33 GBP2024-03-31
Motor vehicles
5,909 GBP2025-03-31
7,879 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,319 GBP2025-03-31
Current, Amounts falling due within one year
25,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144 GBP2025-03-31
8,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,482 GBP2025-03-31
7,991 GBP2024-03-31
Other Creditors
Current
76,082 GBP2025-03-31
71,215 GBP2024-03-31