Property, Plant & Equipment
34,662 GBP2025-03-31
28,555 GBP2024-03-31
Fixed Assets - Investments
390,565 GBP2025-03-31
390,565 GBP2024-03-31
Fixed Assets
425,227 GBP2025-03-31
419,120 GBP2024-03-31
Total Inventories
28,975 GBP2025-03-31
30,916 GBP2024-03-31
Debtors
17,348 GBP2025-03-31
9,722 GBP2024-03-31
Cash at bank and in hand
27,337 GBP2025-03-31
44,720 GBP2024-03-31
Current Assets
73,660 GBP2025-03-31
85,358 GBP2024-03-31
Net Current Assets/Liabilities
12,907 GBP2025-03-31
19,995 GBP2024-03-31
Total Assets Less Current Liabilities
438,134 GBP2025-03-31
439,115 GBP2024-03-31
Net Assets/Liabilities
438,134 GBP2025-03-31
431,976 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
438,133 GBP2025-03-31
431,975 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-125,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,181 GBP2025-03-31
17,858 GBP2024-03-31
Motor vehicles
28,150 GBP2025-03-31
26,900 GBP2024-03-31
Computers
2,653 GBP2025-03-31
789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,984 GBP2025-03-31
45,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,274 GBP2025-03-31
15,232 GBP2024-03-31
Motor vehicles
7,950 GBP2025-03-31
1,121 GBP2024-03-31
Computers
1,098 GBP2025-03-31
639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,322 GBP2025-03-31
16,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,829 GBP2024-04-01 ~ 2025-03-31
Computers
459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,907 GBP2025-03-31
2,626 GBP2024-03-31
Motor vehicles
20,200 GBP2025-03-31
25,779 GBP2024-03-31
Computers
1,555 GBP2025-03-31
150 GBP2024-03-31
Raw Materials
28,975 GBP2025-03-31
30,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-7,854 GBP2025-03-31
-10,040 GBP2024-03-31
Prepayments/Accrued Income
Current
5,118 GBP2025-03-31
5,558 GBP2024-03-31
Other Debtors
Current
300 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
45 GBP2025-03-31
871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,802 GBP2025-03-31
17,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,924 GBP2025-03-31
1,538 GBP2024-03-31
Other Creditors
Current
3,852 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-03-31
2,800 GBP2024-03-31
Amounts owed to directors
Current
43,706 GBP2025-03-31
40,082 GBP2024-03-31