Property, Plant & Equipment
90,124 GBP2025-03-31
85,765 GBP2024-03-31
Fixed Assets - Investments
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Fixed Assets
120,124 GBP2025-03-31
115,765 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
168,801 GBP2025-03-31
62,090 GBP2024-03-31
Cash at bank and in hand
642,496 GBP2025-03-31
672,555 GBP2024-03-31
Current Assets
818,297 GBP2025-03-31
741,645 GBP2024-03-31
Net Current Assets/Liabilities
560,343 GBP2025-03-31
523,339 GBP2024-03-31
Total Assets Less Current Liabilities
680,467 GBP2025-03-31
639,104 GBP2024-03-31
Net Assets/Liabilities
680,467 GBP2025-03-31
617,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
680,367 GBP2025-03-31
617,563 GBP2024-03-31
Equity
680,467 GBP2025-03-31
617,663 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,428 GBP2025-03-31
172,053 GBP2024-03-31
Vehicles
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,428 GBP2025-03-31
193,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,304 GBP2025-03-31
86,288 GBP2024-03-31
Vehicles
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,304 GBP2025-03-31
107,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,124 GBP2025-03-31
85,765 GBP2024-03-31
Other Investments Other Than Loans
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Debtors
168,801 GBP2025-03-31
62,090 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,513 GBP2025-03-31
41,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,352 GBP2025-03-31
81,481 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,089 GBP2025-03-31
95,725 GBP2024-03-31