Property, Plant & Equipment
122,909 GBP2025-03-31
113,994 GBP2024-03-31
Fixed Assets
122,909 GBP2025-03-31
113,994 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
4,774 GBP2025-03-31
7,719 GBP2024-03-31
Cash at bank and in hand
14,389 GBP2025-03-31
31,950 GBP2024-03-31
Current Assets
19,663 GBP2025-03-31
41,669 GBP2024-03-31
Creditors
-23,995 GBP2025-03-31
-23,569 GBP2024-03-31
Net Current Assets/Liabilities
-4,332 GBP2025-03-31
18,100 GBP2024-03-31
Total Assets Less Current Liabilities
118,577 GBP2025-03-31
132,094 GBP2024-03-31
Creditors
Non-current
-48,750 GBP2025-03-31
-52,500 GBP2024-03-31
Net Assets/Liabilities
65,633 GBP2025-03-31
73,845 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
65,631 GBP2025-03-31
73,843 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, Owned/Freehold
72,365 GBP2025-03-31
72,365 GBP2024-03-31
Plant and equipment
47,405 GBP2025-03-31
51,405 GBP2024-03-31
Motor vehicles
10,912 GBP2025-03-31
10,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,215 GBP2025-03-31
158,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,533 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,168 GBP2025-03-31
23,597 GBP2024-03-31
Motor vehicles
9,074 GBP2025-03-31
8,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,306 GBP2025-03-31
44,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,064 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,365 GBP2025-03-31
72,365 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
28,469 GBP2025-03-31
Plant and equipment
20,237 GBP2025-03-31
27,808 GBP2024-03-31
Motor vehicles
1,838 GBP2025-03-31
2,450 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,469 GBP2025-03-31
7,719 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,071 GBP2025-03-31
8,054 GBP2024-03-31
Creditors
Current
23,995 GBP2025-03-31
23,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2025-03-31
52,500 GBP2024-03-31