Property, Plant & Equipment
64,906 GBP2025-03-31
67,748 GBP2024-03-31
Fixed Assets
64,906 GBP2025-03-31
67,748 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
78,722 GBP2025-03-31
101,730 GBP2024-03-31
Cash at bank and in hand
128,971 GBP2025-03-31
193,626 GBP2024-03-31
Current Assets
211,193 GBP2025-03-31
298,856 GBP2024-03-31
Net Current Assets/Liabilities
141,677 GBP2025-03-31
175,044 GBP2024-03-31
Total Assets Less Current Liabilities
206,583 GBP2025-03-31
242,792 GBP2024-03-31
Net Assets/Liabilities
190,151 GBP2025-03-31
226,360 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
189,151 GBP2025-03-31
225,360 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,232 GBP2025-03-31
175,803 GBP2024-03-31
Motor vehicles
33,713 GBP2025-03-31
33,713 GBP2024-03-31
Furniture and fittings
16,039 GBP2025-03-31
16,039 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,245 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,630 GBP2025-03-31
130,842 GBP2024-03-31
Motor vehicles
25,236 GBP2025-03-31
22,705 GBP2024-03-31
Furniture and fittings
13,785 GBP2025-03-31
13,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,531 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,184 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61 GBP2025-03-31
Plant and equipment
47,602 GBP2025-03-31
44,961 GBP2024-03-31
Motor vehicles
8,477 GBP2025-03-31
11,008 GBP2024-03-31
Furniture and fittings
2,254 GBP2025-03-31
3,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
27,734 GBP2025-03-31
27,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,963 GBP2025-03-31
270,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,222 GBP2025-03-31
19,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,057 GBP2025-03-31
202,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,512 GBP2025-03-31
8,682 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,249 GBP2025-03-31
86,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,541 GBP2025-03-31
77,307 GBP2024-03-31
Other Remaining Borrowings
Current
-10,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,628 GBP2025-03-31
36,548 GBP2024-03-31