Property, Plant & Equipment
24,335 GBP2025-03-31
28,328 GBP2024-03-31
Debtors
1,993 GBP2025-03-31
1,943 GBP2024-03-31
Cash at bank and in hand
34,649 GBP2025-03-31
43,650 GBP2024-03-31
Current Assets
36,642 GBP2025-03-31
45,593 GBP2024-03-31
Creditors
Current
60,194 GBP2025-03-31
72,846 GBP2024-03-31
Net Current Assets/Liabilities
-23,552 GBP2025-03-31
-27,253 GBP2024-03-31
Total Assets Less Current Liabilities
783 GBP2025-03-31
1,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
683 GBP2025-03-31
975 GBP2024-03-31
Equity
783 GBP2025-03-31
1,075 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
47,456 GBP2025-03-31
46,056 GBP2024-03-31
Furniture and fittings
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Motor vehicles
18,800 GBP2025-03-31
18,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,056 GBP2025-03-31
69,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,934 GBP2025-03-31
29,195 GBP2024-03-31
Furniture and fittings
2,990 GBP2025-03-31
2,670 GBP2024-03-31
Motor vehicles
11,797 GBP2025-03-31
9,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,721 GBP2025-03-31
41,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,739 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,522 GBP2025-03-31
16,861 GBP2024-03-31
Furniture and fittings
1,810 GBP2025-03-31
2,130 GBP2024-03-31
Motor vehicles
7,003 GBP2025-03-31
9,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
950 GBP2025-03-31
Current, Amounts falling due within one year
900 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,043 GBP2025-03-31
Current, Amounts falling due within one year
1,043 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,993 GBP2025-03-31
Current, Amounts falling due within one year
1,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449 GBP2025-03-31
574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,041 GBP2025-03-31
2,926 GBP2024-03-31
Other Creditors
Current
57,704 GBP2025-03-31
69,346 GBP2024-03-31