Property, Plant & Equipment
170,658 GBP2025-03-31
174,304 GBP2024-03-31
Debtors
152,603 GBP2025-03-31
142,763 GBP2024-03-31
Cash at bank and in hand
9,479 GBP2025-03-31
25,728 GBP2024-03-31
Current Assets
162,082 GBP2025-03-31
168,491 GBP2024-03-31
Net Current Assets/Liabilities
6,927 GBP2025-03-31
62,391 GBP2024-03-31
Total Assets Less Current Liabilities
177,585 GBP2025-03-31
236,695 GBP2024-03-31
Net Assets/Liabilities
60,098 GBP2025-03-31
110,307 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
60,058 GBP2025-03-31
110,267 GBP2024-03-31
Equity
60,098 GBP2025-03-31
110,307 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
29,216 GBP2025-03-31
29,216 GBP2024-03-31
Vehicles
7,716 GBP2025-03-31
7,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,932 GBP2025-03-31
186,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,034 GBP2025-03-31
6,649 GBP2024-03-31
Vehicles
6,240 GBP2025-03-31
5,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,274 GBP2025-03-31
12,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,385 GBP2024-04-01 ~ 2025-03-31
Vehicles
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
19,182 GBP2025-03-31
22,567 GBP2024-03-31
Vehicles
1,476 GBP2025-03-31
1,737 GBP2024-03-31
Other Debtors
152,603 GBP2025-03-31
142,763 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,347 GBP2025-03-31
4,347 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132 GBP2025-03-31
2,501 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,633 GBP2025-03-31
44,599 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,365 GBP2025-03-31
49,853 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
106,982 GBP2025-03-31
111,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,505 GBP2025-03-31
15,101 GBP2024-03-31