Property, Plant & Equipment
96,610 GBP2025-03-31
103,370 GBP2024-03-31
Fixed Assets
96,610 GBP2025-03-31
103,370 GBP2024-03-31
Total Inventories
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Debtors
31,707 GBP2025-03-31
33,922 GBP2024-03-31
Cash at bank and in hand
1,949 GBP2025-03-31
1,882 GBP2024-03-31
Current Assets
39,456 GBP2025-03-31
41,604 GBP2024-03-31
Net Current Assets/Liabilities
-12,814 GBP2025-03-31
-20,834 GBP2024-03-31
Total Assets Less Current Liabilities
83,796 GBP2025-03-31
82,536 GBP2024-03-31
Creditors
Non-current
-45,000 GBP2025-03-31
-45,000 GBP2024-03-31
Net Assets/Liabilities
38,796 GBP2025-03-31
37,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
28,696 GBP2025-03-31
27,436 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2024-03-31
Plant and equipment
21,877 GBP2025-03-31
19,129 GBP2024-03-31
Motor vehicles
33,695 GBP2025-03-31
33,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,572 GBP2025-03-31
127,824 GBP2024-03-31
Owned/Freehold, Land and buildings
75,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,745 GBP2025-03-31
10,976 GBP2024-03-31
Motor vehicles
20,217 GBP2025-03-31
13,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,962 GBP2025-03-31
24,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
75,000 GBP2025-03-31
Plant and equipment
8,132 GBP2025-03-31
8,153 GBP2024-03-31
Motor vehicles
13,478 GBP2025-03-31
20,217 GBP2024-03-31
Land and buildings, Owned/Freehold
75,000 GBP2024-03-31
Value of work in progress
5,800 GBP2025-03-31
5,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
714 GBP2025-03-31
714 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current
814 GBP2025-03-31
814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
1,844 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
510 GBP2025-03-31
510 GBP2024-03-31
Amounts owed to directors
Current
49,917 GBP2025-03-31
61,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2025-03-31
45,000 GBP2024-03-31