Property, Plant & Equipment
10,676 GBP2025-03-31
15,665 GBP2024-03-31
Fixed Assets
10,676 GBP2025-03-31
15,665 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Amounts falling due within one year
56,280 GBP2025-03-31
31,351 GBP2024-03-31
Cash at bank and in hand
52,170 GBP2025-03-31
110,064 GBP2024-03-31
Current Assets
108,950 GBP2025-03-31
141,915 GBP2024-03-31
Net Current Assets/Liabilities
-6,700 GBP2025-03-31
-9,233 GBP2024-03-31
Total Assets Less Current Liabilities
3,976 GBP2025-03-31
6,432 GBP2024-03-31
Net Assets/Liabilities
2,902 GBP2025-03-31
4,601 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
2,772 GBP2025-03-31
4,471 GBP2024-03-31
Equity
2,902 GBP2025-03-31
4,601 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,048 GBP2025-03-31
10,048 GBP2024-03-31
Plant and equipment
30,126 GBP2025-03-31
29,526 GBP2024-03-31
Motor cars
21,198 GBP2025-03-31
21,198 GBP2024-03-31
Computers
344 GBP2025-03-31
344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,716 GBP2025-03-31
61,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,024 GBP2025-03-31
4,019 GBP2024-03-31
Plant and equipment
27,554 GBP2025-03-31
26,050 GBP2024-03-31
Motor cars
18,118 GBP2025-03-31
15,038 GBP2024-03-31
Computers
344 GBP2025-03-31
344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,040 GBP2025-03-31
45,451 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,024 GBP2025-03-31
6,029 GBP2024-03-31
Plant and equipment
2,572 GBP2025-03-31
3,476 GBP2024-03-31
Motor cars
3,080 GBP2025-03-31
6,160 GBP2024-03-31
Raw materials and consumables
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,324 GBP2025-03-31
31,351 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
635 GBP2025-03-31
2,181 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
30 shares2024-04-01 ~ 2025-03-31