Property, Plant & Equipment
62,707 GBP2025-03-31
84,000 GBP2024-03-31
Fixed Assets
62,707 GBP2025-03-31
84,000 GBP2024-03-31
Debtors
32,501 GBP2025-03-31
47,901 GBP2024-03-31
Cash at bank and in hand
82,750 GBP2025-03-31
74,567 GBP2024-03-31
Current Assets
115,251 GBP2025-03-31
122,468 GBP2024-03-31
Net Current Assets/Liabilities
64,557 GBP2025-03-31
72,169 GBP2024-03-31
Total Assets Less Current Liabilities
127,264 GBP2025-03-31
156,169 GBP2024-03-31
Net Assets/Liabilities
81,743 GBP2025-03-31
85,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,643 GBP2025-03-31
85,628 GBP2024-03-31
Equity
81,743 GBP2025-03-31
85,728 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,313 GBP2025-03-31
137,313 GBP2024-03-31
Motor cars
68,502 GBP2025-03-31
68,502 GBP2024-03-31
Computers
1,928 GBP2025-03-31
1,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,743 GBP2025-03-31
207,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,585 GBP2025-03-31
83,009 GBP2024-03-31
Motor cars
46,523 GBP2025-03-31
39,198 GBP2024-03-31
Computers
1,928 GBP2025-03-31
1,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,036 GBP2025-03-31
123,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,576 GBP2024-04-01 ~ 2025-03-31
Computers
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,728 GBP2025-03-31
54,304 GBP2024-03-31
Motor cars
21,979 GBP2025-03-31
29,304 GBP2024-03-31
Computers
392 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,178 GBP2025-03-31
14,903 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,501 GBP2025-03-31
47,901 GBP2024-03-31
Debtors
Amounts falling due within one year
32,501 GBP2025-03-31
47,901 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,916 GBP2025-03-31
2,622 GBP2024-03-31