Property, Plant & Equipment
9,023 GBP2025-03-31
12,604 GBP2024-03-31
Fixed Assets
9,023 GBP2025-03-31
12,604 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
174 GBP2025-03-31
602 GBP2024-03-31
Cash at bank and in hand
84,163 GBP2025-03-31
103,077 GBP2024-03-31
Current Assets
85,337 GBP2025-03-31
104,679 GBP2024-03-31
Net Current Assets/Liabilities
74,225 GBP2025-03-31
80,386 GBP2024-03-31
Total Assets Less Current Liabilities
83,248 GBP2025-03-31
92,990 GBP2024-03-31
Net Assets/Liabilities
81,534 GBP2025-03-31
90,595 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
81,533 GBP2025-03-31
90,594 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,510 GBP2025-03-31
64,060 GBP2024-03-31
Motor vehicles
23,130 GBP2025-03-31
23,130 GBP2024-03-31
Computers
3,426 GBP2025-03-31
3,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,066 GBP2025-03-31
90,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,603 GBP2025-03-31
57,027 GBP2024-03-31
Motor vehicles
19,014 GBP2025-03-31
17,642 GBP2024-03-31
Computers
3,426 GBP2025-03-31
3,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,043 GBP2025-03-31
78,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,372 GBP2024-04-01 ~ 2025-03-31
Computers
83 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,907 GBP2025-03-31
7,033 GBP2024-03-31
Motor vehicles
4,116 GBP2025-03-31
5,488 GBP2024-03-31
Computers
83 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,173 GBP2025-03-31
1,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,681 GBP2025-03-31
7,244 GBP2024-03-31