Property, Plant & Equipment
137,826 GBP2025-03-31
158,277 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
15,086 GBP2024-03-31
Debtors
4,548 GBP2025-03-31
5,692 GBP2024-03-31
Cash at bank and in hand
31,345 GBP2025-03-31
35,153 GBP2024-03-31
Current Assets
45,893 GBP2025-03-31
55,931 GBP2024-03-31
Creditors
Current
61,885 GBP2025-03-31
62,827 GBP2024-03-31
Net Current Assets/Liabilities
-15,992 GBP2025-03-31
-6,896 GBP2024-03-31
Total Assets Less Current Liabilities
121,834 GBP2025-03-31
151,381 GBP2024-03-31
Creditors
Non-current
-19,167 GBP2024-03-31
Net Assets/Liabilities
94,021 GBP2025-03-31
100,139 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
94,019 GBP2025-03-31
100,137 GBP2024-03-31
Equity
94,021 GBP2025-03-31
100,139 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,151 GBP2025-03-31
407,151 GBP2024-03-31
Furniture and fittings
12,875 GBP2025-03-31
12,875 GBP2024-03-31
Motor vehicles
11,100 GBP2024-03-31
Computers
4,323 GBP2025-03-31
4,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,349 GBP2025-03-31
435,449 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,677 GBP2025-03-31
258,847 GBP2024-03-31
Furniture and fittings
9,065 GBP2025-03-31
8,393 GBP2024-03-31
Motor vehicles
6,417 GBP2024-03-31
Computers
3,781 GBP2025-03-31
3,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,523 GBP2025-03-31
277,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
672 GBP2024-04-01 ~ 2025-03-31
Computers
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133,474 GBP2025-03-31
148,304 GBP2024-03-31
Furniture and fittings
3,810 GBP2025-03-31
4,482 GBP2024-03-31
Computers
542 GBP2025-03-31
808 GBP2024-03-31
Motor vehicles
4,683 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,548 GBP2025-03-31
Current, Amounts falling due within one year
5,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-559 GBP2025-03-31
5,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,234 GBP2025-03-31
22,010 GBP2024-03-31
Other Creditors
Current
45,210 GBP2025-03-31
35,761 GBP2024-03-31
Non-current
19,167 GBP2024-03-31