Property, Plant & Equipment
33,638 GBP2025-03-31
21,973 GBP2024-03-31
Fixed Assets - Investments
20,142 GBP2025-03-31
20,142 GBP2024-03-31
Fixed Assets
53,780 GBP2025-03-31
42,115 GBP2024-03-31
Debtors
1,015 GBP2025-03-31
723 GBP2024-03-31
Cash at bank and in hand
37,208 GBP2025-03-31
55,301 GBP2024-03-31
Current Assets
42,723 GBP2025-03-31
60,524 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,049 GBP2025-03-31
-43,865 GBP2024-03-31
Net Current Assets/Liabilities
-1,326 GBP2025-03-31
16,659 GBP2024-03-31
Total Assets Less Current Liabilities
52,454 GBP2025-03-31
58,774 GBP2024-03-31
Net Assets/Liabilities
49,187 GBP2025-03-31
54,971 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,185 GBP2025-03-31
54,969 GBP2024-03-31
55,423 GBP2023-03-31
Equity
49,187 GBP2025-03-31
54,971 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
105,216 GBP2024-04-01 ~ 2025-03-31
114,546 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
105,216 GBP2024-04-01 ~ 2025-03-31
114,546 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-111,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,688 GBP2025-03-31
54,938 GBP2024-03-31
Computers
3,311 GBP2025-03-31
3,311 GBP2024-03-31
Motor vehicles
9,290 GBP2025-03-31
9,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,289 GBP2025-03-31
67,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,749 GBP2025-03-31
36,311 GBP2024-03-31
Computers
1,852 GBP2025-03-31
1,618 GBP2024-03-31
Motor vehicles
8,050 GBP2025-03-31
7,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,651 GBP2025-03-31
45,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,438 GBP2024-04-01 ~ 2025-03-31
Computers
234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,939 GBP2025-03-31
18,627 GBP2024-03-31
Computers
1,459 GBP2025-03-31
1,693 GBP2024-03-31
Motor vehicles
1,240 GBP2025-03-31
1,653 GBP2024-03-31
Other Investments Other Than Loans
20,142 GBP2025-03-31
20,142 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,015 GBP2025-03-31
723 GBP2024-03-31
Corporation Tax Payable
Current
28,352 GBP2025-03-31
37,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
525 GBP2025-03-31
1,030 GBP2024-03-31
Other Creditors
Current
15,172 GBP2025-03-31
5,712 GBP2024-03-31
Creditors
Current
44,049 GBP2025-03-31
43,865 GBP2024-03-31