Property, Plant & Equipment
5,393 GBP2025-03-31
11,208 GBP2024-03-31
Fixed Assets
5,393 GBP2025-03-31
11,208 GBP2024-03-31
Total Inventories
991 GBP2025-03-31
455 GBP2024-03-31
Debtors
1,862 GBP2025-03-31
-595 GBP2024-03-31
Cash at bank and in hand
48,917 GBP2025-03-31
96,577 GBP2024-03-31
Current Assets
51,770 GBP2025-03-31
96,437 GBP2024-03-31
Net Current Assets/Liabilities
-9,344 GBP2025-03-31
45,018 GBP2024-03-31
Total Assets Less Current Liabilities
-3,951 GBP2025-03-31
56,226 GBP2024-03-31
Net Assets/Liabilities
-3,951 GBP2025-03-31
56,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,051 GBP2025-03-31
56,126 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
77,903 GBP2025-03-31
78,816 GBP2024-03-31
Motor vehicles
3,632 GBP2025-03-31
3,632 GBP2024-03-31
Computers
998 GBP2025-03-31
1,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,533 GBP2025-03-31
84,237 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,338 GBP2024-04-01 ~ 2025-03-31
Computers
-791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,510 GBP2025-03-31
68,862 GBP2024-03-31
Motor vehicles
3,632 GBP2025-03-31
2,724 GBP2024-03-31
Computers
998 GBP2025-03-31
1,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,140 GBP2025-03-31
73,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
908 GBP2024-04-01 ~ 2025-03-31
Computers
82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,003 GBP2024-04-01 ~ 2025-03-31
Computers
-527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,393 GBP2025-03-31
9,954 GBP2024-03-31
Motor vehicles
908 GBP2024-03-31
Computers
346 GBP2024-03-31
Other types of inventories not specified separately
991 GBP2025-03-31
455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
683 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,696 GBP2025-03-31
Other Taxation & Social Security Payable
Current
394 GBP2025-03-31
5,735 GBP2024-03-31