Intangible Assets
202 GBP2025-03-31
321 GBP2024-03-31
Property, Plant & Equipment
43,702 GBP2025-03-31
52,753 GBP2024-03-31
Fixed Assets
43,904 GBP2025-03-31
53,074 GBP2024-03-31
Debtors
26,676 GBP2025-03-31
38,506 GBP2024-03-31
Cash at bank and in hand
32,072 GBP2025-03-31
29,220 GBP2024-03-31
Current Assets
354,798 GBP2025-03-31
399,386 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-313,600 GBP2024-03-31
Net Current Assets/Liabilities
71,385 GBP2025-03-31
85,786 GBP2024-03-31
Total Assets Less Current Liabilities
115,289 GBP2025-03-31
138,860 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-03-31
-35,000 GBP2024-03-31
Net Assets/Liabilities
100,229 GBP2025-03-31
91,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,129 GBP2025-03-31
91,619 GBP2024-03-31
Equity
100,229 GBP2025-03-31
91,719 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,267 GBP2024-03-31
Computers
1,755 GBP2024-03-31
Motor vehicles
48,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,615 GBP2025-03-31
92,689 GBP2024-03-31
Computers
1,028 GBP2025-03-31
677 GBP2024-03-31
Motor vehicles
43,116 GBP2025-03-31
41,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,759 GBP2025-03-31
134,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,926 GBP2024-04-01 ~ 2025-03-31
Computers
351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,652 GBP2025-03-31
44,578 GBP2024-03-31
Computers
727 GBP2025-03-31
1,078 GBP2024-03-31
Motor vehicles
5,323 GBP2025-03-31
7,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,532 GBP2025-03-31
23,694 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,144 GBP2025-03-31
14,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,676 GBP2025-03-31
Current, Amounts falling due within one year
38,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,058 GBP2025-03-31
132,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,800 GBP2025-03-31
63,661 GBP2024-03-31
Other Creditors
Current
80,555 GBP2025-03-31
87,917 GBP2024-03-31
Creditors
Current
283,413 GBP2025-03-31
313,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
35,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,583 GBP2025-03-31