Property, Plant & Equipment
109,879 GBP2025-03-31
154,867 GBP2024-03-31
Fixed Assets
109,879 GBP2025-03-31
154,867 GBP2024-03-31
Debtors
14,466 GBP2025-03-31
54,963 GBP2024-03-31
Cash at bank and in hand
23,188 GBP2025-03-31
25,757 GBP2024-03-31
Current Assets
37,654 GBP2025-03-31
80,720 GBP2024-03-31
Net Current Assets/Liabilities
-54,642 GBP2025-03-31
25,838 GBP2024-03-31
Total Assets Less Current Liabilities
55,237 GBP2025-03-31
180,705 GBP2024-03-31
Net Assets/Liabilities
35,366 GBP2025-03-31
155,394 GBP2024-03-31
Equity
Called up share capital
79 GBP2025-03-31
79 GBP2024-03-31
Retained earnings (accumulated losses)
35,287 GBP2025-03-31
155,315 GBP2024-03-31
Equity
35,366 GBP2025-03-31
155,394 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2025-03-31
10,500 GBP2024-04-01
Intangible Assets - Gross Cost
10,500 GBP2025-03-31
10,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2025-03-31
10,500 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2025-03-31
10,500 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
20,410 GBP2025-03-31
20,410 GBP2024-04-01
Plant and equipment
148,508 GBP2025-03-31
148,508 GBP2024-04-01
Motor vehicles
81,905 GBP2025-03-31
106,663 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,266 GBP2025-03-31
1,266 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
252,089 GBP2025-03-31
276,847 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-24,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,857 GBP2025-03-31
2,449 GBP2024-04-01
Plant and equipment
83,545 GBP2025-03-31
65,498 GBP2024-04-01
Motor vehicles
54,796 GBP2025-03-31
53,274 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,012 GBP2025-03-31
759 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,210 GBP2025-03-31
121,980 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,047 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,553 GBP2025-03-31
Plant and equipment
64,963 GBP2025-03-31
Motor vehicles
27,109 GBP2025-03-31
Tools/Equipment for furniture and fittings
254 GBP2025-03-31
Trade Debtors/Trade Receivables
10,500 GBP2025-03-31
48,059 GBP2024-03-31
Amount of corporation tax that is recoverable
3,966 GBP2025-03-31
6,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,522 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,432 GBP2024-03-31
Taxation/Social Security Payable
4,909 GBP2025-03-31
13,655 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
86,287 GBP2025-03-31
33,173 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2025-03-31
1,100 GBP2024-03-31