Property, Plant & Equipment
141,824 GBP2025-03-31
143,885 GBP2024-03-31
Debtors
98,851 GBP2025-03-31
98,651 GBP2024-03-31
Cash at bank and in hand
278 GBP2025-03-31
261 GBP2024-03-31
Current Assets
99,129 GBP2025-03-31
98,912 GBP2024-03-31
Net Current Assets/Liabilities
40,474 GBP2025-03-31
27,639 GBP2024-03-31
Total Assets Less Current Liabilities
182,298 GBP2025-03-31
171,524 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,208 GBP2025-03-31
-85,957 GBP2024-03-31
Net Assets/Liabilities
111,090 GBP2025-03-31
85,567 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
110,890 GBP2025-03-31
85,367 GBP2024-03-31
Equity
111,090 GBP2025-03-31
85,567 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,700 GBP2025-03-31
159,700 GBP2024-03-31
Plant and equipment
50,184 GBP2025-03-31
50,184 GBP2024-03-31
Vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,884 GBP2025-03-31
213,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2025-03-31
16,000 GBP2024-03-31
Plant and equipment
50,060 GBP2025-03-31
49,999 GBP2024-03-31
Vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,060 GBP2025-03-31
69,999 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
141,700 GBP2025-03-31
143,700 GBP2024-03-31
Plant and equipment
124 GBP2025-03-31
185 GBP2024-03-31
Other Debtors
98,851 GBP2025-03-31
98,651 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,457 GBP2025-03-31
18,388 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,343 GBP2025-03-31
42,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,855 GBP2025-03-31
10,855 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
71,208 GBP2025-03-31
85,957 GBP2024-03-31