Property, Plant & Equipment
280,357 GBP2025-03-31
308,252 GBP2024-03-31
Fixed Assets
280,357 GBP2025-03-31
308,252 GBP2024-03-31
Debtors
63,180 GBP2025-03-31
73,454 GBP2024-03-31
Cash at bank and in hand
71,082 GBP2025-03-31
80,519 GBP2024-03-31
Current Assets
134,262 GBP2025-03-31
153,973 GBP2024-03-31
Net Current Assets/Liabilities
-13,777 GBP2025-03-31
5,935 GBP2024-03-31
Total Assets Less Current Liabilities
266,580 GBP2025-03-31
314,187 GBP2024-03-31
Net Assets/Liabilities
213,618 GBP2025-03-31
238,715 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
213,614 GBP2025-03-31
238,711 GBP2024-03-31
Equity
213,618 GBP2025-03-31
238,715 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,995 GBP2025-03-31
249,995 GBP2024-04-01
Plant and equipment
140,549 GBP2025-03-31
227,395 GBP2024-04-01
Motor vehicles
113,110 GBP2025-03-31
113,110 GBP2024-04-01
Tools/Equipment for furniture and fittings
981 GBP2025-03-31
13,045 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
504,635 GBP2025-03-31
603,545 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-91,863 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-12,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,594 GBP2025-03-31
183,348 GBP2024-04-01
Motor vehicles
103,909 GBP2025-03-31
99,309 GBP2024-04-01
Tools/Equipment for furniture and fittings
775 GBP2025-03-31
12,636 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,278 GBP2025-03-31
295,293 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
28,106 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,860 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-12,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
249,995 GBP2025-03-31
Plant and equipment
20,955 GBP2025-03-31
Motor vehicles
9,201 GBP2025-03-31
Tools/Equipment for furniture and fittings
206 GBP2025-03-31
Trade Debtors/Trade Receivables
43,175 GBP2025-03-31
21,999 GBP2024-03-31
Other Debtors
2,805 GBP2025-03-31
2,805 GBP2024-03-31
Prepayments/Accrued Income
17,200 GBP2025-03-31
48,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,713 GBP2025-03-31
53,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-151 GBP2025-03-31
18,056 GBP2024-03-31
Taxation/Social Security Payable
59,808 GBP2025-03-31
64,719 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
480 GBP2025-03-31
1,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
853 GBP2025-03-31
797 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,736 GBP2025-03-31
5,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,179 GBP2025-03-31
54,089 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,283 GBP2025-03-31
11,883 GBP2024-03-31
Dividends Paid on Shares
103,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
103,000 GBP2024-04-01 ~ 2025-03-31