Property, Plant & Equipment
75,045 GBP2025-03-31
38,146 GBP2024-03-31
Fixed Assets
75,045 GBP2025-03-31
38,146 GBP2024-03-31
Debtors
22,578 GBP2025-03-31
8,670 GBP2024-03-31
Cash at bank and in hand
43,860 GBP2025-03-31
84,802 GBP2024-03-31
Current Assets
66,438 GBP2025-03-31
93,472 GBP2024-03-31
Net Current Assets/Liabilities
-6,935 GBP2025-03-31
26,907 GBP2024-03-31
Total Assets Less Current Liabilities
68,110 GBP2025-03-31
65,053 GBP2024-03-31
Net Assets/Liabilities
68,110 GBP2025-03-31
65,053 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
68,107 GBP2025-03-31
65,050 GBP2024-03-31
Equity
68,110 GBP2025-03-31
65,053 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,311 GBP2025-03-31
15,611 GBP2024-03-31
Plant and equipment
53,342 GBP2025-03-31
48,252 GBP2024-03-31
Computers
2,445 GBP2025-03-31
2,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,769 GBP2025-03-31
66,308 GBP2024-03-31
Motor cars
41,671 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,627 GBP2025-03-31
27,795 GBP2024-03-31
Computers
679 GBP2025-03-31
367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,724 GBP2025-03-31
28,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,832 GBP2024-04-01 ~ 2025-03-31
Computers
312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,418 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
20,311 GBP2025-03-31
15,611 GBP2024-03-31
Plant and equipment
21,715 GBP2025-03-31
20,457 GBP2024-03-31
Motor cars
31,253 GBP2025-03-31
Computers
1,766 GBP2025-03-31
2,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,464 GBP2025-03-31
7,570 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,114 GBP2025-03-31
1,099 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2024-03-31
Debtors
Amounts falling due within one year
22,578 GBP2025-03-31
8,670 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,151 GBP2025-03-31
60,151 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,199 GBP2025-03-31