Property, Plant & Equipment
22,014 GBP2025-03-31
20,306 GBP2024-03-31
Debtors
72,037 GBP2025-03-31
199,094 GBP2024-03-31
Cash at bank and in hand
106,864 GBP2025-03-31
65,935 GBP2024-03-31
Current Assets
1,045,819 GBP2025-03-31
1,063,656 GBP2024-03-31
Net Current Assets/Liabilities
734,441 GBP2025-03-31
772,554 GBP2024-03-31
Total Assets Less Current Liabilities
756,455 GBP2025-03-31
792,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
756,355 GBP2025-03-31
792,760 GBP2024-03-31
Equity
756,455 GBP2025-03-31
792,860 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,830 GBP2025-03-31
104,830 GBP2024-03-31
Furniture and fittings
3,981 GBP2025-03-31
2,942 GBP2024-03-31
Motor vehicles
96,468 GBP2025-03-31
82,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,279 GBP2025-03-31
190,740 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,943 GBP2025-03-31
95,459 GBP2024-03-31
Furniture and fittings
2,854 GBP2025-03-31
2,507 GBP2024-03-31
Motor vehicles
81,468 GBP2025-03-31
72,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,265 GBP2025-03-31
170,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,484 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,887 GBP2025-03-31
9,371 GBP2024-03-31
Furniture and fittings
1,127 GBP2025-03-31
435 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
10,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,180 GBP2025-03-31
125,849 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,857 GBP2025-03-31
Amounts falling due within one year, Current
67,606 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,037 GBP2025-03-31
Amounts falling due within one year, Current
199,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,477 GBP2025-03-31
180,453 GBP2024-03-31
Amounts owed to group undertakings
Current
20,889 GBP2025-03-31
31,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,688 GBP2025-03-31
2,713 GBP2024-03-31
Other Creditors
Current
24,324 GBP2025-03-31
76,865 GBP2024-03-31