Property, Plant & Equipment
11,487 GBP2025-03-31
9,818 GBP2024-03-31
Debtors
4,549 GBP2025-03-31
3,512 GBP2024-03-31
Cash at bank and in hand
33,320 GBP2025-03-31
38,813 GBP2024-03-31
Current Assets
39,427 GBP2025-03-31
43,550 GBP2024-03-31
Creditors
Amounts falling due within one year
-41,041 GBP2025-03-31
-37,545 GBP2024-03-31
Net Current Assets/Liabilities
-1,614 GBP2025-03-31
6,005 GBP2024-03-31
Total Assets Less Current Liabilities
9,873 GBP2025-03-31
15,823 GBP2024-03-31
Creditors
Amounts falling due after one year
-750 GBP2025-03-31
-3,750 GBP2024-03-31
Net Assets/Liabilities
7,055 GBP2025-03-31
10,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,955 GBP2025-03-31
10,108 GBP2024-03-31
Equity
7,055 GBP2025-03-31
10,208 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,507 GBP2025-03-31
14,545 GBP2024-03-31
Computers
1,557 GBP2025-03-31
1,557 GBP2024-03-31
Motor vehicles
23,729 GBP2025-03-31
24,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,793 GBP2025-03-31
40,731 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,852 GBP2025-03-31
7,633 GBP2024-03-31
Computers
1,557 GBP2025-03-31
1,557 GBP2024-03-31
Motor vehicles
21,897 GBP2025-03-31
21,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,306 GBP2025-03-31
30,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,219 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,655 GBP2025-03-31
6,912 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
1,832 GBP2025-03-31
2,906 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,920 GBP2025-03-31
1,092 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,629 GBP2025-03-31
Amounts falling due within one year, Current
2,420 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,549 GBP2025-03-31
Amounts falling due within one year, Current
3,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,215 GBP2025-03-31
1,706 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,802 GBP2025-03-31
4,908 GBP2024-03-31
Other Creditors
Current
27,024 GBP2025-03-31
27,262 GBP2024-03-31
Creditors
Current
41,041 GBP2025-03-31
37,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
750 GBP2025-03-31
3,750 GBP2024-03-31