Property, Plant & Equipment
75,141 GBP2025-03-31
78,645 GBP2024-03-31
Debtors
95,362 GBP2025-03-31
64,858 GBP2024-03-31
Cash at bank and in hand
66,434 GBP2025-03-31
61,396 GBP2024-03-31
Current Assets
166,796 GBP2025-03-31
156,004 GBP2024-03-31
Net Current Assets/Liabilities
17,766 GBP2025-03-31
37,021 GBP2024-03-31
Total Assets Less Current Liabilities
92,907 GBP2025-03-31
115,666 GBP2024-03-31
Net Assets/Liabilities
66,308 GBP2025-03-31
73,000 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,208 GBP2025-03-31
72,900 GBP2024-03-31
Equity
66,308 GBP2025-03-31
73,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,831 GBP2025-03-31
190,029 GBP2024-03-31
Computers
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Motor vehicles
69,095 GBP2025-03-31
54,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,366 GBP2025-03-31
245,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,668 GBP2025-03-31
133,942 GBP2024-03-31
Computers
1,332 GBP2025-03-31
1,294 GBP2024-03-31
Motor vehicles
41,225 GBP2025-03-31
31,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,225 GBP2025-03-31
167,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,726 GBP2024-04-01 ~ 2025-03-31
Computers
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,163 GBP2025-03-31
56,087 GBP2024-03-31
Computers
108 GBP2025-03-31
146 GBP2024-03-31
Motor vehicles
27,870 GBP2025-03-31
22,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
76,534 GBP2025-03-31
60,990 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,828 GBP2025-03-31
3,868 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,362 GBP2025-03-31
64,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,986 GBP2025-03-31
6,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,512 GBP2025-03-31
37,713 GBP2024-03-31
Other Creditors
Current
67,392 GBP2025-03-31
64,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,424 GBP2025-03-31
18,551 GBP2024-03-31
Other Creditors
Non-current
5,513 GBP2025-03-31
10,238 GBP2024-03-31