Property, Plant & Equipment
22,377 GBP2025-03-31
36,662 GBP2024-03-31
Fixed Assets
22,377 GBP2025-03-31
36,662 GBP2024-03-31
Debtors
6,149 GBP2025-03-31
2,520 GBP2024-03-31
Cash at bank and in hand
26,427 GBP2025-03-31
16,269 GBP2024-03-31
Current Assets
32,576 GBP2025-03-31
18,789 GBP2024-03-31
Net Current Assets/Liabilities
27,125 GBP2025-03-31
12,428 GBP2024-03-31
Total Assets Less Current Liabilities
49,502 GBP2025-03-31
49,090 GBP2024-03-31
Net Assets/Liabilities
49,502 GBP2025-03-31
49,090 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
-23,093 GBP2025-03-31
-23,093 GBP2024-03-31
Retained earnings (accumulated losses)
72,593 GBP2025-03-31
72,181 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,284 GBP2025-03-31
75,009 GBP2024-03-31
Motor vehicles
11,404 GBP2025-03-31
23,370 GBP2024-03-31
Computers
4,099 GBP2025-03-31
3,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,787 GBP2025-03-31
101,478 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,907 GBP2025-03-31
51,797 GBP2024-03-31
Motor vehicles
11,404 GBP2025-03-31
11,404 GBP2024-03-31
Computers
2,099 GBP2025-03-31
1,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,410 GBP2025-03-31
64,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,110 GBP2024-04-01 ~ 2025-03-31
Computers
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,377 GBP2025-03-31
23,212 GBP2024-03-31
Computers
2,000 GBP2025-03-31
1,484 GBP2024-03-31
Motor vehicles
11,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,091 GBP2025-03-31
2,520 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,058 GBP2025-03-31
Trade Creditors/Trade Payables
Current
284 GBP2024-03-31
Corporation Tax Payable
Current
4,386 GBP2025-03-31
1,643 GBP2024-03-31
Amount of value-added tax that is payable
Current
711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
895 GBP2025-03-31
895 GBP2024-03-31
Amounts owed to directors
Current
170 GBP2025-03-31
2,828 GBP2024-03-31