Property, Plant & Equipment
27,169 GBP2025-03-31
35,044 GBP2024-03-31
Debtors
13,674 GBP2025-03-31
15,550 GBP2024-03-31
Cash at bank and in hand
267,254 GBP2025-03-31
288,458 GBP2024-03-31
Current Assets
280,928 GBP2025-03-31
304,008 GBP2024-03-31
Creditors
Amounts falling due within one year
-43,428 GBP2025-03-31
-56,326 GBP2024-03-31
Net Current Assets/Liabilities
237,500 GBP2025-03-31
247,682 GBP2024-03-31
Total Assets Less Current Liabilities
264,669 GBP2025-03-31
282,726 GBP2024-03-31
Net Assets/Liabilities
264,669 GBP2025-03-31
277,007 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
264,668 GBP2025-03-31
277,006 GBP2024-03-31
Equity
264,669 GBP2025-03-31
277,007 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,818 GBP2025-03-31
282,018 GBP2024-03-31
Motor vehicles
39,995 GBP2025-03-31
39,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,813 GBP2025-03-31
322,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,646 GBP2025-03-31
274,971 GBP2024-03-31
Motor vehicles
17,998 GBP2025-03-31
11,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,644 GBP2025-03-31
286,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,172 GBP2025-03-31
7,047 GBP2024-03-31
Motor vehicles
21,997 GBP2025-03-31
27,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,671 GBP2025-03-31
11,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,003 GBP2025-03-31
3,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,674 GBP2025-03-31
15,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,075 GBP2025-03-31
362 GBP2024-03-31
Corporation Tax Payable
Current
5,305 GBP2025-03-31
15,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
897 GBP2025-03-31
3,561 GBP2024-03-31
Other Creditors
Current
36,151 GBP2025-03-31
37,277 GBP2024-03-31
Creditors
Current
43,428 GBP2025-03-31
56,326 GBP2024-03-31