Property, Plant & Equipment
67,605 GBP2025-03-31
77,810 GBP2024-03-31
Fixed Assets
67,605 GBP2025-03-31
77,810 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
419,777 GBP2025-03-31
406,224 GBP2024-03-31
Cash at bank and in hand
11,057 GBP2025-03-31
12,390 GBP2024-03-31
Current Assets
445,834 GBP2025-03-31
433,614 GBP2024-03-31
Net Current Assets/Liabilities
343,816 GBP2025-03-31
248,511 GBP2024-03-31
Total Assets Less Current Liabilities
411,421 GBP2025-03-31
326,321 GBP2024-03-31
Net Assets/Liabilities
411,421 GBP2025-03-31
326,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
411,321 GBP2025-03-31
326,221 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,746 GBP2025-03-31
269,099 GBP2024-03-31
Motor vehicles
31,130 GBP2025-03-31
31,130 GBP2024-03-31
Furniture and fittings
1,641 GBP2025-03-31
1,300 GBP2024-03-31
Computers
4,797 GBP2025-03-31
2,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,314 GBP2025-03-31
304,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,398 GBP2025-03-31
202,061 GBP2024-03-31
Motor vehicles
25,366 GBP2025-03-31
24,101 GBP2024-03-31
Furniture and fittings
397 GBP2025-03-31
138 GBP2024-03-31
Computers
1,548 GBP2025-03-31
323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,709 GBP2025-03-31
226,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,265 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
259 GBP2024-04-01 ~ 2025-03-31
Computers
1,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,348 GBP2025-03-31
67,038 GBP2024-03-31
Motor vehicles
5,764 GBP2025-03-31
7,029 GBP2024-03-31
Furniture and fittings
1,244 GBP2025-03-31
1,162 GBP2024-03-31
Computers
3,249 GBP2025-03-31
2,581 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,107 GBP2025-03-31
Trade Creditors/Trade Payables
Current
43,063 GBP2025-03-31
26,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,597 GBP2025-03-31
147,860 GBP2024-03-31