Property, Plant & Equipment
97,842 GBP2025-03-31
115,773 GBP2024-03-31
Fixed Assets
97,842 GBP2025-03-31
115,773 GBP2024-03-31
Total Inventories
2,075 GBP2025-03-31
2,750 GBP2024-03-31
Debtors
43,633 GBP2025-03-31
36,526 GBP2024-03-31
Cash at bank and in hand
208,866 GBP2025-03-31
183,181 GBP2024-03-31
Current Assets
254,574 GBP2025-03-31
222,457 GBP2024-03-31
Net Current Assets/Liabilities
196,329 GBP2025-03-31
162,798 GBP2024-03-31
Total Assets Less Current Liabilities
294,171 GBP2025-03-31
278,571 GBP2024-03-31
Net Assets/Liabilities
273,624 GBP2025-03-31
261,007 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
273,504 GBP2025-03-31
260,887 GBP2024-03-31
Equity
273,624 GBP2025-03-31
261,007 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,803 GBP2025-03-31
237,803 GBP2024-03-31
Motor cars
115,873 GBP2025-03-31
127,938 GBP2024-03-31
Computers
1,924 GBP2025-03-31
1,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
355,600 GBP2025-03-31
367,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
-41,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,019 GBP2025-03-31
164,764 GBP2024-03-31
Motor cars
73,206 GBP2025-03-31
85,664 GBP2024-03-31
Computers
1,533 GBP2025-03-31
1,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,758 GBP2025-03-31
251,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,255 GBP2024-04-01 ~ 2025-03-31
Computers
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,784 GBP2025-03-31
73,039 GBP2024-03-31
Motor cars
42,667 GBP2025-03-31
42,274 GBP2024-03-31
Computers
391 GBP2025-03-31
460 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,800 GBP2025-03-31
24,904 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,552 GBP2025-03-31
11,622 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,281 GBP2025-03-31
2,196 GBP2024-03-31
Debtors
Amounts falling due within one year
43,633 GBP2025-03-31
36,526 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,487 GBP2025-03-31
12,592 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,693 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,369 GBP2025-03-31
4,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,809 GBP2025-03-31
4,211 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46 GBP2025-03-31
85 GBP2024-03-31