Property, Plant & Equipment
92,044 GBP2025-03-31
118,112 GBP2024-03-31
Fixed Assets - Investments
12,886 GBP2025-03-31
12,886 GBP2024-03-31
Fixed Assets
104,930 GBP2025-03-31
130,998 GBP2024-03-31
Debtors
25,184 GBP2025-03-31
31,517 GBP2024-03-31
Cash at bank and in hand
19,287 GBP2025-03-31
15,312 GBP2024-03-31
Current Assets
44,471 GBP2025-03-31
46,829 GBP2024-03-31
Creditors
Current
88,655 GBP2025-03-31
87,684 GBP2024-03-31
Net Current Assets/Liabilities
-44,184 GBP2025-03-31
-40,855 GBP2024-03-31
Total Assets Less Current Liabilities
60,746 GBP2025-03-31
90,143 GBP2024-03-31
Net Assets/Liabilities
41,508 GBP2025-03-31
51,772 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
41,507 GBP2025-03-31
51,771 GBP2024-03-31
Equity
41,508 GBP2025-03-31
51,772 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Other than goodwill
1,840 GBP2024-03-31
Intangible Assets - Gross Cost
41,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Other than goodwill
1,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,821 GBP2025-03-31
145,206 GBP2024-03-31
Furniture and fittings
3,847 GBP2025-03-31
3,847 GBP2024-03-31
Motor vehicles
43,423 GBP2025-03-31
43,423 GBP2024-03-31
Computers
6,090 GBP2025-03-31
6,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,181 GBP2025-03-31
198,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,509 GBP2025-03-31
56,071 GBP2024-03-31
Furniture and fittings
3,581 GBP2025-03-31
3,492 GBP2024-03-31
Motor vehicles
24,528 GBP2025-03-31
18,229 GBP2024-03-31
Computers
3,519 GBP2025-03-31
2,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,137 GBP2025-03-31
80,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,299 GBP2024-04-01 ~ 2025-03-31
Computers
857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,312 GBP2025-03-31
89,135 GBP2024-03-31
Furniture and fittings
266 GBP2025-03-31
355 GBP2024-03-31
Motor vehicles
18,895 GBP2025-03-31
25,194 GBP2024-03-31
Computers
2,571 GBP2025-03-31
3,428 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
12,886 GBP2024-03-31
Other Investments Other Than Loans
12,886 GBP2025-03-31
12,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,918 GBP2025-03-31
6,663 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,266 GBP2025-03-31
24,854 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,184 GBP2025-03-31
31,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,034 GBP2025-03-31
Other Creditors
Current
80,621 GBP2025-03-31
80,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-03-31
8,750 GBP2024-03-31
Other Creditors
Non-current
16,818 GBP2024-03-31