Property, Plant & Equipment
173,133 GBP2025-03-31
238,950 GBP2024-03-31
Fixed Assets
173,133 GBP2025-03-31
238,950 GBP2024-03-31
Debtors
109,083 GBP2025-03-31
212,145 GBP2024-03-31
Cash at bank and in hand
60,168 GBP2025-03-31
12,952 GBP2024-03-31
Current Assets
169,251 GBP2025-03-31
225,097 GBP2024-03-31
Creditors
-29,004 GBP2025-03-31
-68,676 GBP2024-03-31
Net Current Assets/Liabilities
140,247 GBP2025-03-31
156,421 GBP2024-03-31
Total Assets Less Current Liabilities
313,380 GBP2025-03-31
395,371 GBP2024-03-31
Creditors
Non-current
-4,992 GBP2025-03-31
-15,306 GBP2024-03-31
Net Assets/Liabilities
265,105 GBP2025-03-31
320,327 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
265,101 GBP2025-03-31
320,323 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
795,733 GBP2025-03-31
859,668 GBP2024-03-31
Motor vehicles
56,295 GBP2025-03-31
56,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
852,028 GBP2025-03-31
915,963 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,578 GBP2025-03-31
647,551 GBP2024-03-31
Motor vehicles
38,317 GBP2025-03-31
29,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,895 GBP2025-03-31
677,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,718 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,155 GBP2025-03-31
212,117 GBP2024-03-31
Motor vehicles
17,978 GBP2025-03-31
26,833 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,857 GBP2025-03-31
116,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,757 GBP2025-03-31
23,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,865 GBP2025-03-31
31,602 GBP2024-03-31
Creditors
Current
29,004 GBP2025-03-31
68,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,992 GBP2025-03-31
15,306 GBP2024-03-31