Property, Plant & Equipment
62,359 GBP2025-03-31
65,153 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
29,625 GBP2025-03-31
Cash at bank and in hand
48,862 GBP2025-03-31
9,610 GBP2024-03-31
Current Assets
78,987 GBP2025-03-31
10,110 GBP2024-03-31
Creditors
Current
23,612 GBP2025-03-31
9,692 GBP2024-03-31
Net Current Assets/Liabilities
55,375 GBP2025-03-31
418 GBP2024-03-31
Total Assets Less Current Liabilities
117,734 GBP2025-03-31
65,571 GBP2024-03-31
Creditors
Non-current
-70,655 GBP2025-03-31
-15,654 GBP2024-03-31
Net Assets/Liabilities
35,253 GBP2025-03-31
37,565 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
35,250 GBP2025-03-31
37,562 GBP2024-03-31
Equity
35,253 GBP2025-03-31
37,565 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
143,626 GBP2025-03-31
130,463 GBP2024-03-31
Furniture and fittings
66,238 GBP2025-03-31
61,411 GBP2024-03-31
Motor vehicles
27,489 GBP2025-03-31
27,489 GBP2024-03-31
Computers
4,883 GBP2025-03-31
4,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,236 GBP2025-03-31
224,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,416 GBP2025-03-31
70,013 GBP2024-03-31
Furniture and fittings
61,827 GBP2025-03-31
60,357 GBP2024-03-31
Motor vehicles
25,341 GBP2025-03-31
24,626 GBP2024-03-31
Computers
4,293 GBP2025-03-31
4,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,877 GBP2025-03-31
159,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
715 GBP2024-04-01 ~ 2025-03-31
Computers
196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,210 GBP2025-03-31
60,450 GBP2024-03-31
Furniture and fittings
4,411 GBP2025-03-31
1,054 GBP2024-03-31
Motor vehicles
2,148 GBP2025-03-31
2,863 GBP2024-03-31
Computers
590 GBP2025-03-31
786 GBP2024-03-31
Merchandise
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,625 GBP2025-03-31
Other Debtors
Current
10,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
29,625 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
2,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,073 GBP2025-03-31
Corporation Tax Payable
Current
1,063 GBP2025-03-31
737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,597 GBP2025-03-31
1,477 GBP2024-03-31
Other Creditors
Current
325 GBP2025-03-31
Accrued Liabilities
Current
3,508 GBP2025-03-31
2,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
70,655 GBP2025-03-31
15,654 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,804 GBP2024-03-31
Non-current, Between one and two years
15,945 GBP2025-03-31
Non-current, Between two and five year
54,710 GBP2025-03-31
12,779 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,826 GBP2025-03-31
12,352 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,826 GBP2025-03-31
12,352 GBP2024-03-31