Intangible Assets
157 GBP2025-03-31
157 GBP2024-03-31
Property, Plant & Equipment
66,908 GBP2025-03-31
81,595 GBP2024-03-31
Fixed Assets
67,065 GBP2025-03-31
81,752 GBP2024-03-31
Total Inventories
835 GBP2025-03-31
950 GBP2024-03-31
Debtors
60,500 GBP2025-03-31
77,500 GBP2024-03-31
Cash at bank and in hand
238 GBP2025-03-31
174 GBP2024-03-31
Current Assets
61,573 GBP2025-03-31
78,624 GBP2024-03-31
Net Current Assets/Liabilities
16,390 GBP2025-03-31
35,936 GBP2024-03-31
Total Assets Less Current Liabilities
83,455 GBP2025-03-31
117,688 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,644 GBP2025-03-31
-44,270 GBP2024-03-31
Net Assets/Liabilities
46,811 GBP2025-03-31
73,418 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
46,809 GBP2025-03-31
73,416 GBP2024-03-31
Equity
46,811 GBP2025-03-31
73,418 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,543 GBP2025-03-31
5,543 GBP2024-03-31
Intangible Assets
Goodwill
157 GBP2025-03-31
157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,330 GBP2025-03-31
138,330 GBP2024-03-31
Vehicles
7,270 GBP2025-03-31
7,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,600 GBP2025-03-31
145,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,567 GBP2025-03-31
56,912 GBP2024-03-31
Vehicles
7,125 GBP2025-03-31
7,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,692 GBP2025-03-31
64,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,655 GBP2024-04-01 ~ 2025-03-31
Vehicles
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,763 GBP2025-03-31
81,418 GBP2024-03-31
Vehicles
145 GBP2025-03-31
177 GBP2024-03-31
Other Debtors
60,500 GBP2025-03-31
77,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,571 GBP2025-03-31
1,268 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,945 GBP2025-03-31
9,590 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,958 GBP2025-03-31
27,780 GBP2024-03-31
Other Creditors
Amounts falling due within one year
709 GBP2025-03-31
4,050 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
36,644 GBP2025-03-31
44,270 GBP2024-03-31