Property, Plant & Equipment
202,279 GBP2025-03-31
235,414 GBP2024-03-31
Fixed Assets
202,279 GBP2025-03-31
235,414 GBP2024-03-31
Debtors
58,781 GBP2025-03-31
78,578 GBP2024-03-31
Cash at bank and in hand
14,784 GBP2025-03-31
6,128 GBP2024-03-31
Current Assets
73,565 GBP2025-03-31
84,706 GBP2024-03-31
Creditors
Amounts falling due within one year
-217,661 GBP2025-03-31
-222,040 GBP2024-03-31
Net Current Assets/Liabilities
-144,096 GBP2025-03-31
-137,334 GBP2024-03-31
Total Assets Less Current Liabilities
58,183 GBP2025-03-31
98,080 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,310 GBP2025-03-31
-90,174 GBP2024-03-31
Net Assets/Liabilities
27,391 GBP2025-03-31
-10,898 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,291 GBP2025-03-31
-10,998 GBP2024-03-31
Equity
27,391 GBP2025-03-31
-10,898 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,270 GBP2025-03-31
430,628 GBP2024-03-31
Motor cars
41,539 GBP2025-03-31
41,539 GBP2024-03-31
Furniture and fittings
4,097 GBP2025-03-31
4,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
478,906 GBP2025-03-31
476,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,378 GBP2025-03-31
209,695 GBP2024-03-31
Motor cars
32,307 GBP2025-03-31
28,596 GBP2024-03-31
Furniture and fittings
2,942 GBP2025-03-31
2,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,627 GBP2025-03-31
240,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,683 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191,892 GBP2025-03-31
220,933 GBP2024-03-31
Motor cars
9,232 GBP2025-03-31
12,942 GBP2024-03-31
Furniture and fittings
1,155 GBP2025-03-31
1,539 GBP2024-03-31