Property, Plant & Equipment
104,031 GBP2025-03-31
129,381 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
104,032 GBP2025-03-31
129,382 GBP2024-03-31
Debtors
364,522 GBP2025-03-31
378,643 GBP2024-03-31
Cash at bank and in hand
320,134 GBP2025-03-31
196,572 GBP2024-03-31
Current Assets
691,656 GBP2025-03-31
590,227 GBP2024-03-31
Net Current Assets/Liabilities
104,791 GBP2025-03-31
98,841 GBP2024-03-31
Total Assets Less Current Liabilities
208,823 GBP2025-03-31
228,223 GBP2024-03-31
Net Assets/Liabilities
188,897 GBP2025-03-31
201,504 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
188,887 GBP2025-03-31
201,494 GBP2024-03-31
Equity
188,897 GBP2025-03-31
201,504 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,724 GBP2024-03-31
Plant and equipment
132,493 GBP2025-03-31
132,493 GBP2024-03-31
Computers
1,578 GBP2025-03-31
1,578 GBP2024-03-31
Motor vehicles
97,150 GBP2025-03-31
97,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,588 GBP2025-03-31
255,945 GBP2024-03-31
Land and buildings, Owned/Freehold
27,367 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,251 GBP2025-03-31
61,504 GBP2024-03-31
Computers
1,252 GBP2025-03-31
1,151 GBP2024-03-31
Motor vehicles
69,894 GBP2025-03-31
60,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,557 GBP2025-03-31
126,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,060 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,747 GBP2024-04-01 ~ 2025-03-31
Computers
101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,160 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,207 GBP2025-03-31
Plant and equipment
53,242 GBP2025-03-31
70,989 GBP2024-03-31
Computers
326 GBP2025-03-31
427 GBP2024-03-31
Motor vehicles
27,256 GBP2025-03-31
36,341 GBP2024-03-31
Owned/Freehold, Land and buildings
21,624 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,741 GBP2025-03-31
18,542 GBP2024-03-31
Amounts Owed By Related Parties
328,123 GBP2025-03-31
Current
335,823 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,658 GBP2025-03-31
24,278 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
364,522 GBP2025-03-31
378,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,690 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
27,569 GBP2025-03-31
11,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,913 GBP2025-03-31
14,357 GBP2024-03-31
Other Creditors
Current
529,693 GBP2025-03-31
466,012 GBP2024-03-31