Property, Plant & Equipment
46,230 GBP2025-03-31
67,574 GBP2024-03-31
Fixed Assets
46,230 GBP2025-03-31
67,574 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
11,912 GBP2025-03-31
11,214 GBP2024-03-31
Cash at bank and in hand
9,507 GBP2025-03-31
4,474 GBP2024-03-31
Current Assets
24,919 GBP2025-03-31
19,188 GBP2024-03-31
Net Current Assets/Liabilities
-32,713 GBP2025-03-31
-36,013 GBP2024-03-31
Total Assets Less Current Liabilities
13,517 GBP2025-03-31
31,561 GBP2024-03-31
Net Assets/Liabilities
9,176 GBP2025-03-31
27,220 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,076 GBP2025-03-31
27,120 GBP2024-03-31
Equity
9,176 GBP2025-03-31
27,220 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,712 GBP2025-03-31
8,712 GBP2024-04-01
Plant and equipment
22,645 GBP2025-03-31
20,656 GBP2024-04-01
Motor vehicles
69,986 GBP2025-03-31
69,986 GBP2024-04-01
Tools/Equipment for furniture and fittings
69,060 GBP2025-03-31
69,060 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
170,403 GBP2025-03-31
168,414 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,924 GBP2025-03-31
2,616 GBP2024-04-01
Plant and equipment
13,070 GBP2025-03-31
7,718 GBP2024-04-01
Motor vehicles
38,119 GBP2025-03-31
21,446 GBP2024-04-01
Tools/Equipment for furniture and fittings
69,060 GBP2025-03-31
69,060 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,173 GBP2025-03-31
100,840 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,788 GBP2025-03-31
Plant and equipment
9,575 GBP2025-03-31
Motor vehicles
31,867 GBP2025-03-31
Raw materials and consumables
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
3,832 GBP2025-03-31
3,134 GBP2024-03-31
Amount of corporation tax that is recoverable
1,982 GBP2025-03-31
1,982 GBP2024-03-31
Amounts owed by directors
6,098 GBP2025-03-31
6,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,571 GBP2025-03-31
6,525 GBP2024-03-31
Taxation/Social Security Payable
16,164 GBP2025-03-31
3,394 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,080 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,897 GBP2025-03-31
36,202 GBP2024-03-31
Dividends Paid on Shares
44,750 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
44,750 GBP2024-04-01 ~ 2025-03-31