Property, Plant & Equipment
14,547 GBP2025-03-31
20,809 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
31,449 GBP2025-03-31
141,031 GBP2024-03-31
Cash at bank and in hand
108,442 GBP2025-03-31
54,347 GBP2024-03-31
Current Assets
142,391 GBP2025-03-31
197,878 GBP2024-03-31
Net Current Assets/Liabilities
57,076 GBP2025-03-31
110,670 GBP2024-03-31
Total Assets Less Current Liabilities
71,623 GBP2025-03-31
131,479 GBP2024-03-31
Net Assets/Liabilities
68,083 GBP2025-03-31
126,945 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
67,783 GBP2025-03-31
126,645 GBP2024-03-31
Equity
68,083 GBP2025-03-31
126,945 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
766 GBP2025-03-31
766 GBP2024-03-31
Plant and equipment
49,475 GBP2025-03-31
52,724 GBP2024-03-31
Motor vehicles
7,480 GBP2025-03-31
10,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,721 GBP2025-03-31
63,970 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
766 GBP2025-03-31
766 GBP2024-03-31
Plant and equipment
35,224 GBP2025-03-31
32,695 GBP2024-03-31
Motor vehicles
7,184 GBP2025-03-31
9,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,174 GBP2025-03-31
43,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,007 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,251 GBP2025-03-31
20,029 GBP2024-03-31
Motor vehicles
296 GBP2025-03-31
780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,276 GBP2025-03-31
Amounts falling due within one year, Current
10,624 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,173 GBP2025-03-31
Amounts falling due within one year, Current
130,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,449 GBP2025-03-31
Amounts falling due within one year, Current
141,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,186 GBP2025-03-31
25,109 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,128 GBP2025-03-31
55,410 GBP2024-03-31
Other Creditors
Current
6,001 GBP2025-03-31
6,689 GBP2024-03-31