Property, Plant & Equipment
29,648 GBP2025-03-31
33,857 GBP2024-03-31
Fixed Assets
29,648 GBP2025-03-31
33,857 GBP2024-03-31
Debtors
10,900 GBP2025-03-31
1,543 GBP2024-03-31
Cash at bank and in hand
8,118 GBP2025-03-31
7,630 GBP2024-03-31
Current Assets
19,018 GBP2025-03-31
9,173 GBP2024-03-31
Net Current Assets/Liabilities
-37,409 GBP2025-03-31
-47,282 GBP2024-03-31
Total Assets Less Current Liabilities
-7,761 GBP2025-03-31
-13,425 GBP2024-03-31
Creditors
Non-current
-32,719 GBP2025-03-31
-39,051 GBP2024-03-31
Net Assets/Liabilities
-40,480 GBP2025-03-31
-52,476 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Share premium
-50,000 GBP2025-03-31
-50,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,514 GBP2025-03-31
-2,482 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,958 GBP2025-03-31
43,958 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
4,754 GBP2025-03-31
4,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,892 GBP2025-03-31
67,892 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
13,680 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,664 GBP2025-03-31
31,090 GBP2024-03-31
Motor vehicles
404 GBP2025-03-31
115 GBP2024-03-31
Furniture and fittings
4,176 GBP2025-03-31
2,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,244 GBP2025-03-31
34,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
289 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,680 GBP2025-03-31
Plant and equipment
10,294 GBP2025-03-31
12,868 GBP2024-03-31
Motor vehicles
5,096 GBP2025-03-31
5,385 GBP2024-03-31
Furniture and fittings
578 GBP2025-03-31
1,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,900 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,828 GBP2024-03-31
Corporation Tax Payable
Current
384 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4 GBP2025-03-31
3 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,076 GBP2025-03-31
Other Creditors
Current
42,077 GBP2025-03-31
46,050 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,030 GBP2025-03-31
480 GBP2024-03-31
Amounts owed to directors
Current
5,856 GBP2025-03-31
6,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,719 GBP2025-03-31
39,051 GBP2024-03-31