Property, Plant & Equipment
183,465 GBP2025-03-31
190,302 GBP2024-03-31
Fixed Assets
183,465 GBP2025-03-31
190,302 GBP2024-03-31
Debtors
-32,247 GBP2025-03-31
-32,247 GBP2024-03-31
Cash at bank and in hand
2,774 GBP2025-03-31
1,392 GBP2024-03-31
Current Assets
-29,473 GBP2025-03-31
-30,855 GBP2024-03-31
Net Current Assets/Liabilities
-215,668 GBP2025-03-31
-208,392 GBP2024-03-31
Total Assets Less Current Liabilities
-32,203 GBP2025-03-31
-18,090 GBP2024-03-31
Net Assets/Liabilities
-54,055 GBP2025-03-31
-68,233 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-54,058 GBP2025-03-31
-68,236 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Plant and equipment
85,020 GBP2025-03-31
76,782 GBP2024-03-31
Motor vehicles
49,445 GBP2025-03-31
49,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,465 GBP2025-03-31
256,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,212 GBP2025-03-31
52,022 GBP2024-03-31
Motor vehicles
22,788 GBP2025-03-31
13,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,000 GBP2025-03-31
65,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Plant and equipment
26,808 GBP2025-03-31
24,760 GBP2024-03-31
Motor vehicles
26,657 GBP2025-03-31
35,542 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
596 GBP2025-03-31
596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
-1 GBP2024-03-31
Amounts owed to directors
Current
134,161 GBP2025-03-31
125,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,288 GBP2025-03-31
11,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,980 GBP2025-03-31
29,219 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
5,288 GBP2025-03-31
11,340 GBP2024-03-31