Property, Plant & Equipment
48,217 GBP2025-03-31
116,971 GBP2024-03-31
Debtors
339,171 GBP2025-03-31
368,744 GBP2024-03-31
Cash at bank and in hand
10,449 GBP2025-03-31
61,646 GBP2024-03-31
Current Assets
381,226 GBP2025-03-31
474,034 GBP2024-03-31
Creditors
Amounts falling due within one year
-235,007 GBP2025-03-31
-283,800 GBP2024-03-31
Net Current Assets/Liabilities
146,219 GBP2025-03-31
190,234 GBP2024-03-31
Total Assets Less Current Liabilities
194,436 GBP2025-03-31
307,205 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,700 GBP2025-03-31
-74,415 GBP2024-03-31
Net Assets/Liabilities
161,092 GBP2025-03-31
210,565 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
151,092 GBP2025-03-31
200,565 GBP2024-03-31
Equity
161,092 GBP2025-03-31
210,565 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,684 GBP2025-03-31
418,652 GBP2024-03-31
Furniture and fittings
28,763 GBP2025-03-31
35,031 GBP2024-03-31
Computers
3,455 GBP2025-03-31
12,140 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
33,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
453,902 GBP2025-03-31
499,323 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,731 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,268 GBP2024-04-01 ~ 2025-03-31
Computers
-9,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,334 GBP2025-03-31
328,714 GBP2024-03-31
Furniture and fittings
27,898 GBP2025-03-31
26,416 GBP2024-03-31
Computers
3,453 GBP2025-03-31
9,222 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,685 GBP2025-03-31
382,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,712 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,321 GBP2024-04-01 ~ 2025-03-31
Computers
53 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,092 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,839 GBP2024-04-01 ~ 2025-03-31
Computers
-5,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,350 GBP2025-03-31
89,938 GBP2024-03-31
Furniture and fittings
865 GBP2025-03-31
8,615 GBP2024-03-31
Computers
2 GBP2025-03-31
2,918 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
15,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2025-03-31
105,600 GBP2024-03-31