Property, Plant & Equipment
57,905 GBP2025-03-31
56,094 GBP2024-03-31
Fixed Assets
57,905 GBP2025-03-31
56,094 GBP2024-03-31
Debtors
151 GBP2024-03-31
Cash at bank and in hand
9,170 GBP2025-03-31
12,379 GBP2024-03-31
Current Assets
9,170 GBP2025-03-31
12,530 GBP2024-03-31
Creditors
Amounts falling due within one year
46,336 GBP2025-03-31
44,875 GBP2024-03-31
Net Current Assets/Liabilities
-37,166 GBP2025-03-31
-32,345 GBP2024-03-31
Total Assets Less Current Liabilities
20,739 GBP2025-03-31
23,749 GBP2024-03-31
Creditors
Amounts falling due after one year
14,135 GBP2025-03-31
17,369 GBP2024-03-31
Net Assets/Liabilities
6,604 GBP2025-03-31
6,380 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,603 GBP2025-03-31
6,379 GBP2024-03-31
Equity
6,604 GBP2025-03-31
6,380 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,257 GBP2025-03-31
98,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,507 GBP2025-03-31
98,257 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,409 GBP2025-03-31
42,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,602 GBP2025-03-31
42,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
193 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
193 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
9,057 GBP2025-03-31
Plant and equipment
48,848 GBP2025-03-31
56,094 GBP2024-03-31
Other Debtors
151 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,234 GBP2025-03-31
3,234 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,266 GBP2025-03-31
21,377 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,035 GBP2025-03-31
915 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,618 GBP2025-03-31
1,926 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,783 GBP2025-03-31
13,023 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,135 GBP2025-03-31
17,369 GBP2024-03-31