Property, Plant & Equipment
16,557 GBP2025-03-31
28,947 GBP2024-03-31
Debtors
28,774 GBP2025-03-31
20,924 GBP2024-03-31
Cash at bank and in hand
705,022 GBP2025-03-31
643,271 GBP2024-03-31
Current Assets
733,796 GBP2025-03-31
664,195 GBP2024-03-31
Net Current Assets/Liabilities
643,536 GBP2025-03-31
557,246 GBP2024-03-31
Net Assets/Liabilities
660,093 GBP2025-03-31
586,193 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
659,093 GBP2025-03-31
585,193 GBP2024-03-31
Equity
660,093 GBP2025-03-31
586,193 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Plant and equipment
46,951 GBP2025-03-31
46,951 GBP2024-03-31
Vehicles
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,351 GBP2025-03-31
66,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,169 GBP2025-03-31
29,654 GBP2024-03-31
Vehicles
11,625 GBP2025-03-31
7,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,794 GBP2025-03-31
37,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,515 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Plant and equipment
8,782 GBP2025-03-31
17,297 GBP2024-03-31
Vehicles
3,875 GBP2025-03-31
7,750 GBP2024-03-31
Trade Debtors/Trade Receivables
18,774 GBP2025-03-31
10,924 GBP2024-03-31
Amounts owed by group undertakings and participating interests
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,090 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,628 GBP2025-03-31
10,928 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,194 GBP2025-03-31
45,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,438 GBP2025-03-31
47,131 GBP2024-03-31