Property, Plant & Equipment
52,711 GBP2025-03-31
46,082 GBP2024-03-31
Fixed Assets
52,711 GBP2025-03-31
46,082 GBP2024-03-31
Total Inventories
1,785 GBP2025-03-31
1,785 GBP2024-03-31
Debtors
25,859 GBP2025-03-31
27,295 GBP2024-03-31
Cash at bank and in hand
94,202 GBP2025-03-31
96,130 GBP2024-03-31
Current Assets
121,846 GBP2025-03-31
125,210 GBP2024-03-31
Net Current Assets/Liabilities
-38,665 GBP2025-03-31
-80 GBP2024-03-31
Total Assets Less Current Liabilities
14,046 GBP2025-03-31
46,002 GBP2024-03-31
Net Assets/Liabilities
4,354 GBP2025-03-31
37,680 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
4,304 GBP2025-03-31
37,630 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,571 GBP2025-03-31
110,571 GBP2024-03-31
Plant and equipment
167,552 GBP2025-03-31
150,580 GBP2024-03-31
Motor vehicles
40,190 GBP2025-03-31
40,190 GBP2024-03-31
Furniture and fittings
62,328 GBP2025-03-31
62,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,099 GBP2025-03-31
118,784 GBP2024-03-31
Motor vehicles
35,109 GBP2025-03-31
33,415 GBP2024-03-31
Furniture and fittings
56,901 GBP2025-03-31
55,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
376 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
750 GBP2025-03-31
1,126 GBP2024-03-31
Plant and equipment
41,453 GBP2025-03-31
31,796 GBP2024-03-31
Motor vehicles
5,081 GBP2025-03-31
6,775 GBP2024-03-31
Furniture and fittings
5,427 GBP2025-03-31
6,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
508 GBP2025-03-31
508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,149 GBP2025-03-31
364,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
508 GBP2025-03-31
508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,438 GBP2025-03-31
318,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
1,785 GBP2025-03-31
1,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,975 GBP2024-03-31
Prepayments/Accrued Income
Current
4,708 GBP2025-03-31
4,188 GBP2024-03-31
Debtors
Current
4,708 GBP2025-03-31
7,163 GBP2024-03-31
Other Debtors
Non-current
21,151 GBP2025-03-31
20,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,550 GBP2025-03-31
36,813 GBP2024-03-31
Corporation Tax Payable
Current
48 GBP2025-03-31
4,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,221 GBP2025-03-31
3,698 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,179 GBP2025-03-31
31,746 GBP2024-03-31
Other Creditors
Current
10,698 GBP2025-03-31
562 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
905 GBP2025-03-31
865 GBP2024-03-31
Amounts owed to directors
Current
64,910 GBP2025-03-31
47,537 GBP2024-03-31