Property, Plant & Equipment
9,282 GBP2025-03-31
11,471 GBP2024-03-31
Debtors
1,138 GBP2025-03-31
3,636 GBP2024-03-31
Cash at bank and in hand
7,724 GBP2025-03-31
6,783 GBP2024-03-31
Current Assets
8,862 GBP2025-03-31
10,419 GBP2024-03-31
Creditors
Current
15,482 GBP2025-03-31
19,441 GBP2024-03-31
Net Current Assets/Liabilities
-6,620 GBP2025-03-31
-9,022 GBP2024-03-31
Total Assets Less Current Liabilities
2,662 GBP2025-03-31
2,449 GBP2024-03-31
Net Assets/Liabilities
884 GBP2025-03-31
270 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
883 GBP2025-03-31
269 GBP2024-03-31
Equity
884 GBP2025-03-31
270 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
30,707 GBP2025-03-31
30,475 GBP2024-03-31
Motor vehicles
700 GBP2025-03-31
700 GBP2024-03-31
Computers
2,937 GBP2025-03-31
2,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,344 GBP2025-03-31
34,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,059 GBP2025-03-31
19,799 GBP2024-03-31
Motor vehicles
666 GBP2025-03-31
655 GBP2024-03-31
Computers
2,337 GBP2025-03-31
2,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,062 GBP2025-03-31
22,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,648 GBP2025-03-31
10,676 GBP2024-03-31
Motor vehicles
34 GBP2025-03-31
45 GBP2024-03-31
Computers
600 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,138 GBP2025-03-31
Amounts falling due within one year, Current
1,437 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,199 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,138 GBP2025-03-31
Amounts falling due within one year, Current
3,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
4,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,426 GBP2025-03-31
2,967 GBP2024-03-31
Other Creditors
Current
10,055 GBP2025-03-31
12,197 GBP2024-03-31