Property, Plant & Equipment
88,305 GBP2025-03-31
120,444 GBP2024-03-31
Fixed Assets
88,305 GBP2025-03-31
120,444 GBP2024-03-31
Total Inventories
10,109 GBP2025-03-31
11,283 GBP2024-03-31
Debtors
69,360 GBP2025-03-31
148,648 GBP2024-03-31
Cash at bank and in hand
77,854 GBP2025-03-31
34,944 GBP2024-03-31
Current Assets
157,323 GBP2025-03-31
194,875 GBP2024-03-31
Net Current Assets/Liabilities
98,305 GBP2025-03-31
103,933 GBP2024-03-31
Total Assets Less Current Liabilities
186,610 GBP2025-03-31
224,377 GBP2024-03-31
Net Assets/Liabilities
183,829 GBP2025-03-31
218,531 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
183,728 GBP2025-03-31
218,430 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,604 GBP2025-03-31
71,604 GBP2024-03-31
Plant and equipment
105,194 GBP2025-03-31
102,032 GBP2024-03-31
Motor vehicles
121,641 GBP2025-03-31
121,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,439 GBP2025-03-31
295,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,523 GBP2025-03-31
85,633 GBP2024-03-31
Motor vehicles
119,611 GBP2025-03-31
89,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,134 GBP2025-03-31
174,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,604 GBP2025-03-31
71,604 GBP2024-03-31
Plant and equipment
14,671 GBP2025-03-31
16,399 GBP2024-03-31
Motor vehicles
2,030 GBP2025-03-31
32,441 GBP2024-03-31
Other types of inventories not specified separately
10,109 GBP2025-03-31
11,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,360 GBP2025-03-31
135,648 GBP2024-03-31
Amounts owed by directors
Current
13,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,212 GBP2025-03-31
29,569 GBP2024-03-31
Corporation Tax Payable
Current
35,430 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,892 GBP2025-03-31
53,771 GBP2024-03-31
Other Creditors
Current
3,729 GBP2025-03-31
7,602 GBP2024-03-31
Amounts owed to directors
Current
8,755 GBP2025-03-31