Property, Plant & Equipment
50,184 GBP2025-03-31
57,311 GBP2024-03-31
Fixed Assets
50,184 GBP2025-03-31
57,311 GBP2024-03-31
Total Inventories
5,742 GBP2025-03-31
Debtors
6,999 GBP2025-03-31
4,350 GBP2024-03-31
Cash at bank and in hand
24,364 GBP2025-03-31
40,846 GBP2024-03-31
Current Assets
37,105 GBP2025-03-31
45,196 GBP2024-03-31
Creditors
Amounts falling due within one year
49,486 GBP2025-03-31
60,034 GBP2024-03-31
Net Current Assets/Liabilities
-12,381 GBP2025-03-31
-14,838 GBP2024-03-31
Total Assets Less Current Liabilities
37,803 GBP2025-03-31
42,473 GBP2024-03-31
Creditors
Amounts falling due after one year
6,531 GBP2024-03-31
Net Assets/Liabilities
37,803 GBP2025-03-31
35,942 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
37,800 GBP2025-03-31
35,939 GBP2024-03-31
Equity
37,803 GBP2025-03-31
35,942 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Plant and equipment
115,172 GBP2025-03-31
113,692 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,459 GBP2025-03-31
4,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,931 GBP2025-03-31
129,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,500 GBP2025-03-31
4,477 GBP2024-03-31
Plant and equipment
71,351 GBP2025-03-31
63,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,747 GBP2025-03-31
72,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,023 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,472 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,800 GBP2025-03-31
6,823 GBP2024-03-31
Plant and equipment
43,821 GBP2025-03-31
49,813 GBP2024-03-31
Tools/Equipment for furniture and fittings
563 GBP2025-03-31
675 GBP2024-03-31
Value of work in progress
5,742 GBP2025-03-31
Trade Debtors/Trade Receivables
6,999 GBP2025-03-31
4,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,531 GBP2025-03-31
2,606 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,114 GBP2025-03-31
7,405 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,589 GBP2025-03-31
5,576 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,241 GBP2025-03-31
13,560 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,556 GBP2025-03-31
22,432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,455 GBP2025-03-31
8,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,531 GBP2024-03-31