Property, Plant & Equipment
9,314 GBP2025-03-31
10,693 GBP2024-03-31
Total Inventories
6,200 GBP2025-03-31
4,053 GBP2024-03-31
Debtors
39,131 GBP2025-03-31
43,977 GBP2024-03-31
Cash at bank and in hand
16,870 GBP2025-03-31
20,644 GBP2024-03-31
Current Assets
62,201 GBP2025-03-31
68,674 GBP2024-03-31
Creditors
Current
45,247 GBP2025-03-31
52,991 GBP2024-03-31
Net Current Assets/Liabilities
16,954 GBP2025-03-31
15,683 GBP2024-03-31
Total Assets Less Current Liabilities
26,268 GBP2025-03-31
26,376 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,268 GBP2025-03-31
6,376 GBP2024-03-31
Equity
26,268 GBP2025-03-31
26,376 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,511 GBP2025-03-31
94,511 GBP2024-03-31
Motor vehicles
1,409 GBP2025-03-31
1,409 GBP2024-03-31
Computers
429 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,349 GBP2025-03-31
97,545 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,420 GBP2025-03-31
84,987 GBP2024-03-31
Motor vehicles
507 GBP2025-03-31
282 GBP2024-03-31
Computers
108 GBP2025-03-31
1,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,035 GBP2025-03-31
86,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
225 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,091 GBP2025-03-31
9,524 GBP2024-03-31
Motor vehicles
902 GBP2025-03-31
1,127 GBP2024-03-31
Computers
321 GBP2025-03-31
42 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,122 GBP2025-03-31
Current, Amounts falling due within one year
26,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,009 GBP2025-03-31
Current, Amounts falling due within one year
17,977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,131 GBP2025-03-31
Current, Amounts falling due within one year
43,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,184 GBP2025-03-31
23,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,324 GBP2025-03-31
18,846 GBP2024-03-31
Other Creditors
Current
5,739 GBP2025-03-31
10,263 GBP2024-03-31