Property, Plant & Equipment
16,136 GBP2025-03-31
20,748 GBP2024-03-31
Debtors
86,533 GBP2025-03-31
126,391 GBP2024-03-31
Current assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Cash at bank and in hand
22,118 GBP2025-03-31
126,076 GBP2024-03-31
Current Assets
108,656 GBP2025-03-31
252,472 GBP2024-03-31
Net Current Assets/Liabilities
-6,096 GBP2025-03-31
142,697 GBP2024-03-31
Total Assets Less Current Liabilities
10,040 GBP2025-03-31
163,445 GBP2024-03-31
Net Assets/Liabilities
6,352 GBP2025-03-31
158,626 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
6,342 GBP2025-03-31
158,616 GBP2024-03-31
Equity
6,352 GBP2025-03-31
158,626 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,741 GBP2025-03-31
187,974 GBP2024-03-31
Vehicles
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,541 GBP2025-03-31
190,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,762 GBP2025-03-31
167,436 GBP2024-03-31
Vehicles
2,643 GBP2025-03-31
2,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,405 GBP2025-03-31
170,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,326 GBP2024-04-01 ~ 2025-03-31
Vehicles
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,979 GBP2025-03-31
20,538 GBP2024-03-31
Vehicles
157 GBP2025-03-31
210 GBP2024-03-31
Trade Debtors/Trade Receivables
64,642 GBP2025-03-31
53,748 GBP2024-03-31
Other Debtors
21,891 GBP2025-03-31
72,643 GBP2024-03-31
Debtors
Amounts falling due after one year
188 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,610 GBP2025-03-31
10,429 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
59 GBP2025-03-31
52,157 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,051 GBP2025-03-31
43,682 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,032 GBP2025-03-31
3,507 GBP2024-03-31
Equity
Revaluation reserve
25,599 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,000 GBP2025-03-31
17,051 GBP2024-03-31