Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
142,914 GBP2025-03-31
161,423 GBP2024-03-31
Debtors
35,717 GBP2025-03-31
90,564 GBP2024-03-31
Cash at bank and in hand
136,420 GBP2025-03-31
53,146 GBP2024-03-31
Current Assets
296,796 GBP2025-03-31
275,245 GBP2024-03-31
Net Current Assets/Liabilities
169,695 GBP2025-03-31
173,747 GBP2024-03-31
Total Assets Less Current Liabilities
312,609 GBP2025-03-31
335,170 GBP2024-03-31
Net Assets/Liabilities
251,559 GBP2025-03-31
260,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
9,166 GBP2025-03-31
10,279 GBP2024-03-31
11,586 GBP2023-03-31
Retained earnings (accumulated losses)
242,293 GBP2025-03-31
250,558 GBP2024-03-31
Equity
251,559 GBP2025-03-31
260,937 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,202 GBP2025-03-31
216,602 GBP2024-03-31
Furniture and fittings
53,069 GBP2025-03-31
53,069 GBP2024-03-31
Computers
28,019 GBP2025-03-31
24,330 GBP2024-03-31
Motor vehicles
50,602 GBP2025-03-31
46,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,983 GBP2025-03-31
350,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,399 GBP2025-03-31
133,690 GBP2024-03-31
Furniture and fittings
16,138 GBP2025-03-31
9,637 GBP2024-03-31
Computers
13,450 GBP2025-03-31
11,083 GBP2024-03-31
Motor vehicles
34,656 GBP2025-03-31
29,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,069 GBP2025-03-31
189,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,501 GBP2024-04-01 ~ 2025-03-31
Computers
2,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,665 GBP2025-03-31
4,673 GBP2024-03-31
Plant and equipment
71,803 GBP2025-03-31
82,912 GBP2024-03-31
Furniture and fittings
36,931 GBP2025-03-31
43,432 GBP2024-03-31
Computers
14,569 GBP2025-03-31
13,247 GBP2024-03-31
Motor vehicles
15,946 GBP2025-03-31
17,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,154 GBP2025-03-31
79,911 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,563 GBP2025-03-31
Current, Amounts falling due within one year
10,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,717 GBP2025-03-31
Current, Amounts falling due within one year
90,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,353 GBP2025-03-31
4,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,602 GBP2025-03-31
46,157 GBP2024-03-31
Corporation Tax Payable
Current
14,651 GBP2025-03-31
4,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,098 GBP2025-03-31
24,485 GBP2024-03-31
Other Creditors
Current
26,397 GBP2025-03-31
22,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,225 GBP2025-03-31
23,579 GBP2024-03-31
Other Creditors
Non-current
9,305 GBP2025-03-31
22,824 GBP2024-03-31