Property, Plant & Equipment
58,976 GBP2025-03-31
70,742 GBP2024-03-31
Debtors
619,327 GBP2025-03-31
485,299 GBP2024-03-31
Cash at bank and in hand
13,047 GBP2025-03-31
47,854 GBP2024-03-31
Current Assets
632,374 GBP2025-03-31
533,153 GBP2024-03-31
Net Current Assets/Liabilities
660,841 GBP2025-03-31
481,174 GBP2024-03-31
Total Assets Less Current Liabilities
719,817 GBP2025-03-31
551,916 GBP2024-03-31
Net Assets/Liabilities
714,237 GBP2025-03-31
537,456 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
713,237 GBP2025-03-31
536,456 GBP2024-03-31
Equity
714,237 GBP2025-03-31
537,456 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,308 GBP2025-03-31
100,308 GBP2024-03-31
Plant and equipment
461,746 GBP2025-03-31
461,746 GBP2024-03-31
Furniture and fittings
4,760 GBP2025-03-31
4,297 GBP2024-03-31
Motor vehicles
30,030 GBP2025-03-31
30,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
596,844 GBP2025-03-31
596,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,139 GBP2025-03-31
455,904 GBP2024-03-31
Furniture and fittings
3,784 GBP2025-03-31
3,297 GBP2024-03-31
Motor vehicles
30,030 GBP2025-03-31
26,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,868 GBP2025-03-31
525,638 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,013 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,235 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,393 GBP2025-03-31
Plant and equipment
1,607 GBP2025-03-31
5,841 GBP2024-03-31
Furniture and fittings
976 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,495 GBP2024-03-31
Land and buildings, Owned/Freehold
60,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,164 GBP2025-03-31
68,975 GBP2024-03-31
Amounts Owed By Related Parties
411,220 GBP2025-03-31
Current
326,534 GBP2024-03-31
Other Debtors
Amounts falling due within one year
154,943 GBP2025-03-31
89,790 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
619,327 GBP2025-03-31
Amounts falling due within one year, Current
485,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,313 GBP2025-03-31
17,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,778 GBP2025-03-31
11,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,480 GBP2025-03-31
3,660 GBP2024-03-31
Other Creditors
Current
-45,038 GBP2025-03-31
19,254 GBP2024-03-31
Creditors
Current
-28,467 GBP2025-03-31
51,979 GBP2024-03-31
Other Creditors
Non-current
10,419 GBP2025-03-31
19,299 GBP2024-03-31