Property, Plant & Equipment
18,398 GBP2025-03-31
15,176 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
1,193 GBP2025-03-31
1,187 GBP2024-03-31
Cash at bank and in hand
43,237 GBP2025-03-31
44,254 GBP2024-03-31
Current Assets
44,930 GBP2025-03-31
45,941 GBP2024-03-31
Net Current Assets/Liabilities
23,242 GBP2025-03-31
13,804 GBP2024-03-31
Total Assets Less Current Liabilities
41,640 GBP2025-03-31
28,980 GBP2024-03-31
Net Assets/Liabilities
38,982 GBP2025-03-31
25,607 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,882 GBP2025-03-31
25,507 GBP2024-03-31
Equity
38,982 GBP2025-03-31
25,607 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,697 GBP2025-03-31
35,725 GBP2024-03-31
Vehicles
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,573 GBP2025-03-31
45,725 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,876 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,718 GBP2025-03-31
29,924 GBP2024-03-31
Vehicles
2,969 GBP2025-03-31
625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,175 GBP2025-03-31
30,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,344 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
488 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,388 GBP2025-03-31
Plant and equipment
6,979 GBP2025-03-31
5,801 GBP2024-03-31
Vehicles
7,031 GBP2025-03-31
9,375 GBP2024-03-31
Other Debtors
1,193 GBP2025-03-31
1,187 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,579 GBP2025-03-31
5,326 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,592 GBP2025-03-31
7,603 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,517 GBP2025-03-31
19,208 GBP2024-03-31