Intangible Assets
8,044 GBP2025-03-31
8,938 GBP2024-03-31
Property, Plant & Equipment
281,756 GBP2025-03-31
297,434 GBP2024-03-31
Fixed Assets
289,800 GBP2025-03-31
306,372 GBP2024-03-31
Debtors
Amounts falling due within one year
116,913 GBP2025-03-31
120,816 GBP2024-03-31
Cash at bank and in hand
188,174 GBP2025-03-31
119,345 GBP2024-03-31
Current Assets
305,087 GBP2025-03-31
240,161 GBP2024-03-31
Creditors
Amounts falling due within one year
-241,758 GBP2025-03-31
-212,686 GBP2024-03-31
Net Current Assets/Liabilities
63,329 GBP2025-03-31
27,475 GBP2024-03-31
Total Assets Less Current Liabilities
353,129 GBP2025-03-31
333,847 GBP2024-03-31
Creditors
Amounts falling due after one year
-101,005 GBP2025-03-31
-113,611 GBP2024-03-31
Net Assets/Liabilities
250,438 GBP2025-03-31
218,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
250,338 GBP2025-03-31
218,371 GBP2024-03-31
Equity
250,438 GBP2025-03-31
218,471 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
11,634 GBP2025-03-31
11,634 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,590 GBP2025-03-31
2,696 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,359 GBP2025-03-31
465,708 GBP2024-03-31
Motor cars
193,886 GBP2025-03-31
148,761 GBP2024-03-31
Furniture and fittings
13,870 GBP2025-03-31
12,868 GBP2024-03-31
Computers
8,440 GBP2025-03-31
6,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
685,555 GBP2025-03-31
634,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,528 GBP2025-03-31
281,464 GBP2024-03-31
Motor cars
75,249 GBP2025-03-31
47,829 GBP2024-03-31
Furniture and fittings
7,092 GBP2025-03-31
5,554 GBP2024-03-31
Computers
2,930 GBP2025-03-31
1,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,799 GBP2025-03-31
336,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,064 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,538 GBP2024-04-01 ~ 2025-03-31
Computers
1,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
150,831 GBP2025-03-31
184,244 GBP2024-03-31
Motor cars
118,637 GBP2025-03-31
100,932 GBP2024-03-31
Furniture and fittings
6,778 GBP2025-03-31
7,314 GBP2024-03-31
Computers
5,510 GBP2025-03-31
4,944 GBP2024-03-31