Property, Plant & Equipment
87,868 GBP2025-03-31
91,430 GBP2024-03-31
Fixed Assets
87,868 GBP2025-03-31
91,430 GBP2024-03-31
Debtors
29,380 GBP2025-03-31
28,102 GBP2024-03-31
Cash at bank and in hand
123,815 GBP2025-03-31
166,904 GBP2024-03-31
Current Assets
153,195 GBP2025-03-31
195,006 GBP2024-03-31
Creditors
-45,586 GBP2025-03-31
-81,481 GBP2024-03-31
Net Current Assets/Liabilities
107,609 GBP2025-03-31
113,525 GBP2024-03-31
Total Assets Less Current Liabilities
195,477 GBP2025-03-31
204,955 GBP2024-03-31
Creditors
Non-current
-6,381 GBP2025-03-31
-9,423 GBP2024-03-31
Net Assets/Liabilities
167,129 GBP2025-03-31
195,532 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
167,127 GBP2025-03-31
195,530 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,397 GBP2024-04-01 ~ 2025-03-31
113,808 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,248 GBP2025-03-31
410,693 GBP2024-03-31
Furniture and fittings
28,170 GBP2025-03-31
23,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,358 GBP2025-03-31
433,953 GBP2024-03-31
Motor vehicles
11,940 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,109 GBP2025-03-31
322,075 GBP2024-03-31
Furniture and fittings
21,993 GBP2025-03-31
20,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,490 GBP2025-03-31
342,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,388 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,388 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
72,139 GBP2025-03-31
88,618 GBP2024-03-31
Motor vehicles
9,552 GBP2025-03-31
Furniture and fittings
6,177 GBP2025-03-31
2,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,338 GBP2025-03-31
3,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,319 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,314 GBP2025-03-31
33,306 GBP2024-03-31
Creditors
Current
45,586 GBP2025-03-31
81,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,381 GBP2025-03-31
9,423 GBP2024-03-31