Property, Plant & Equipment
219,260 GBP2025-03-31
122,624 GBP2024-03-31
Investment Property
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
224,260 GBP2025-03-31
127,624 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Debtors
466,564 GBP2025-03-31
495,447 GBP2024-03-31
Cash at bank and in hand
457,991 GBP2025-03-31
576,214 GBP2024-03-31
Current Assets
1,024,555 GBP2025-03-31
1,171,661 GBP2024-03-31
Creditors
Current
97,080 GBP2025-03-31
186,673 GBP2024-03-31
Net Current Assets/Liabilities
927,475 GBP2025-03-31
984,988 GBP2024-03-31
Total Assets Less Current Liabilities
1,151,735 GBP2025-03-31
1,112,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,151,635 GBP2025-03-31
1,112,512 GBP2024-03-31
Equity
1,151,735 GBP2025-03-31
1,112,612 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,668 GBP2025-03-31
521,747 GBP2024-03-31
Motor vehicles
301,007 GBP2025-03-31
279,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
948,675 GBP2025-03-31
800,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,268 GBP2025-03-31
488,607 GBP2024-03-31
Motor vehicles
222,147 GBP2025-03-31
189,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,415 GBP2025-03-31
678,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
140,400 GBP2025-03-31
33,140 GBP2024-03-31
Motor vehicles
78,860 GBP2025-03-31
89,484 GBP2024-03-31
Investment Property - Fair Value Model
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,787 GBP2025-03-31
Current, Amounts falling due within one year
193,244 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
296,777 GBP2025-03-31
Current, Amounts falling due within one year
302,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
466,564 GBP2025-03-31
Current, Amounts falling due within one year
495,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,754 GBP2025-03-31
53,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,328 GBP2025-03-31
40,024 GBP2024-03-31
Other Creditors
Current
7,998 GBP2025-03-31
93,006 GBP2024-03-31