Property, Plant & Equipment
10,527 GBP2025-03-31
8,127 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
20,252 GBP2025-03-31
27,758 GBP2024-03-31
Cash at bank and in hand
2,945 GBP2025-03-31
7,216 GBP2024-03-31
Current Assets
24,997 GBP2025-03-31
49,974 GBP2024-03-31
Creditors
Current
31,265 GBP2025-03-31
52,394 GBP2024-03-31
Net Current Assets/Liabilities
-6,268 GBP2025-03-31
-2,420 GBP2024-03-31
Total Assets Less Current Liabilities
4,259 GBP2025-03-31
5,707 GBP2024-03-31
Creditors
Non-current
2,694 GBP2025-03-31
5,540 GBP2024-03-31
Net Assets/Liabilities
1,565 GBP2025-03-31
167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,465 GBP2025-03-31
67 GBP2024-03-31
Equity
1,565 GBP2025-03-31
167 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,026 GBP2025-03-31
124,026 GBP2024-03-31
Motor vehicles
12,700 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,726 GBP2025-03-31
129,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,659 GBP2025-03-31
119,899 GBP2024-03-31
Motor vehicles
3,540 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,199 GBP2025-03-31
120,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,367 GBP2025-03-31
4,127 GBP2024-03-31
Motor vehicles
9,160 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,852 GBP2025-03-31
18,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
400 GBP2025-03-31
9,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,252 GBP2025-03-31
27,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,330 GBP2025-03-31
14,306 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,199 GBP2025-03-31
28,578 GBP2024-03-31
Other Creditors
Current
10,736 GBP2025-03-31
6,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
5,500 GBP2024-03-31
Other Creditors
Non-current
194 GBP2025-03-31
40 GBP2024-03-31