Property, Plant & Equipment
189,172 GBP2025-03-31
192,198 GBP2024-03-31
Debtors
100,036 GBP2025-03-31
37,695 GBP2024-03-31
Cash at bank and in hand
18,650 GBP2025-03-31
4,676 GBP2024-03-31
Current Assets
118,686 GBP2025-03-31
42,371 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-457,132 GBP2025-03-31
-422,700 GBP2024-03-31
Net Current Assets/Liabilities
-338,446 GBP2025-03-31
-380,329 GBP2024-03-31
Total Assets Less Current Liabilities
-149,274 GBP2025-03-31
-188,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-149,374 GBP2025-03-31
-188,231 GBP2024-03-31
Equity
-149,274 GBP2025-03-31
-188,131 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
176,311 GBP2024-03-31
Plant and equipment
76,138 GBP2024-03-31
Motor vehicles
24,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,830 GBP2025-03-31
64,988 GBP2024-03-31
Motor vehicles
21,277 GBP2025-03-31
20,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,107 GBP2025-03-31
85,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
176,311 GBP2025-03-31
Plant and equipment
9,308 GBP2025-03-31
11,150 GBP2024-03-31
Motor vehicles
3,553 GBP2025-03-31
4,737 GBP2024-03-31
Land and buildings, Owned/Freehold
176,311 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100,036 GBP2025-03-31
37,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,695 GBP2025-03-31
10,520 GBP2024-03-31
Other Creditors
Current
446,437 GBP2025-03-31
412,180 GBP2024-03-31
Creditors
Current
457,132 GBP2025-03-31
422,700 GBP2024-03-31