Property, Plant & Equipment
133,796 GBP2025-03-31
147,444 GBP2024-03-31
Fixed Assets
133,796 GBP2025-03-31
147,444 GBP2024-03-31
Total Inventories
10,857 GBP2025-03-31
10,213 GBP2024-03-31
Debtors
54,715 GBP2025-03-31
18,520 GBP2024-03-31
Cash at bank and in hand
88,052 GBP2025-03-31
223,356 GBP2024-03-31
Current Assets
153,624 GBP2025-03-31
252,089 GBP2024-03-31
Creditors
-169,670 GBP2025-03-31
-273,130 GBP2024-03-31
Net Current Assets/Liabilities
-16,046 GBP2025-03-31
-21,041 GBP2024-03-31
Total Assets Less Current Liabilities
117,750 GBP2025-03-31
126,403 GBP2024-03-31
Net Assets/Liabilities
117,750 GBP2025-03-31
126,403 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
117,548 GBP2025-03-31
126,201 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
852022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Plant and equipment
27,289 GBP2025-03-31
27,289 GBP2024-03-31
Motor vehicles
103,492 GBP2025-03-31
103,492 GBP2024-03-31
Furniture and fittings
37,927 GBP2025-03-31
34,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,393 GBP2025-03-31
23,467 GBP2024-03-31
Motor vehicles
50,524 GBP2025-03-31
36,975 GBP2024-03-31
Furniture and fittings
30,968 GBP2025-03-31
28,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Plant and equipment
2,896 GBP2025-03-31
3,822 GBP2024-03-31
Motor vehicles
52,968 GBP2025-03-31
66,517 GBP2024-03-31
Furniture and fittings
6,959 GBP2025-03-31
5,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,553 GBP2025-03-31
5,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,261 GBP2025-03-31
240,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,580 GBP2025-03-31
4,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,465 GBP2025-03-31
93,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
973 GBP2025-03-31
1,546 GBP2024-03-31
Other types of inventories not specified separately
10,857 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,922 GBP2025-03-31
43,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,227 GBP2025-03-31
Other Taxation & Social Security Payable
Current
49,918 GBP2025-03-31
150,094 GBP2024-03-31
Creditors
Current
169,670 GBP2025-03-31
273,130 GBP2024-03-31