Property, Plant & Equipment
131,676 GBP2025-03-31
128,091 GBP2024-03-31
Fixed Assets
131,676 GBP2025-03-31
128,091 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
39,232 GBP2025-03-31
77,355 GBP2024-03-31
Cash at bank and in hand
142,005 GBP2025-03-31
185,701 GBP2024-03-31
Current Assets
186,237 GBP2025-03-31
267,056 GBP2024-03-31
Creditors
Current
210,623 GBP2025-03-31
205,125 GBP2024-03-31
Net Current Assets/Liabilities
-24,386 GBP2025-03-31
61,931 GBP2024-03-31
Total Assets Less Current Liabilities
107,290 GBP2025-03-31
190,022 GBP2024-03-31
Net Assets/Liabilities
107,290 GBP2025-03-31
188,649 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
107,290 GBP2025-03-31
188,649 GBP2024-03-31
Equity
107,290 GBP2025-03-31
188,649 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
59,311 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,976 GBP2025-03-31
168,098 GBP2024-03-31
Motor vehicles
111,307 GBP2025-03-31
111,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,283 GBP2025-03-31
279,405 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,735 GBP2025-03-31
74,100 GBP2024-03-31
Motor vehicles
91,872 GBP2025-03-31
77,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,607 GBP2025-03-31
151,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
112,241 GBP2025-03-31
93,998 GBP2024-03-31
Motor vehicles
19,435 GBP2025-03-31
34,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,196 GBP2025-03-31
48,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,036 GBP2025-03-31
29,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,232 GBP2025-03-31
77,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,984 GBP2025-03-31
7,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,114 GBP2024-03-31
Other Creditors
Current
160,639 GBP2025-03-31
195,995 GBP2024-03-31