Property, Plant & Equipment
102,277 GBP2024-03-31
Total Inventories
4,915 GBP2024-03-31
Debtors
4,270 GBP2025-03-31
161,177 GBP2024-03-31
Cash at bank and in hand
36,943 GBP2025-03-31
86,421 GBP2024-03-31
Current Assets
41,213 GBP2025-03-31
252,513 GBP2024-03-31
Creditors
Current
39,021 GBP2025-03-31
215,448 GBP2024-03-31
Net Current Assets/Liabilities
2,192 GBP2025-03-31
37,065 GBP2024-03-31
Total Assets Less Current Liabilities
2,192 GBP2025-03-31
139,342 GBP2024-03-31
Net Assets/Liabilities
2,192 GBP2025-03-31
52,061 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
Retained earnings (accumulated losses)
2,092 GBP2025-03-31
51,961 GBP2024-03-31
Equity
2,192 GBP2025-03-31
52,061 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,298 GBP2024-03-31
Furniture and fittings
36,395 GBP2024-03-31
Motor vehicles
22,739 GBP2024-03-31
Computers
7,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-346,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-36,395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,739 GBP2024-04-01 ~ 2025-03-31
Computers
-7,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-412,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,309 GBP2024-03-31
Furniture and fittings
16,730 GBP2024-03-31
Motor vehicles
18,740 GBP2024-03-31
Computers
6,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,271 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,740 GBP2024-04-01 ~ 2025-03-31
Computers
-6,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,989 GBP2024-03-31
Furniture and fittings
19,665 GBP2024-03-31
Motor vehicles
3,999 GBP2024-03-31
Computers
624 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,177 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,270 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,270 GBP2025-03-31
161,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,408 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,088 GBP2025-03-31
46,723 GBP2024-03-31
Other Creditors
Current
33,933 GBP2025-03-31
58,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,883 GBP2024-03-31
Other Creditors
Non-current
2,000 GBP2024-03-31