Property, Plant & Equipment
55,221 GBP2025-03-31
60,982 GBP2024-03-31
Debtors
1,400 GBP2025-03-31
51,033 GBP2024-03-31
Cash at bank and in hand
128,014 GBP2025-03-31
45,815 GBP2024-03-31
Current Assets
129,414 GBP2025-03-31
96,848 GBP2024-03-31
Net Current Assets/Liabilities
70,427 GBP2025-03-31
71,332 GBP2024-03-31
Total Assets Less Current Liabilities
125,648 GBP2025-03-31
132,314 GBP2024-03-31
Net Assets/Liabilities
111,955 GBP2025-03-31
113,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,855 GBP2025-03-31
113,225 GBP2024-03-31
Equity
111,955 GBP2025-03-31
113,325 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,250 GBP2024-03-31
Plant and equipment
25,768 GBP2025-03-31
27,026 GBP2024-03-31
Furniture and fittings
2,263 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
21,669 GBP2025-03-31
21,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,500 GBP2025-03-31
96,445 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,256 GBP2025-03-31
13,050 GBP2024-03-31
Furniture and fittings
435 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
13,013 GBP2025-03-31
10,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,279 GBP2025-03-31
35,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,717 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Plant and equipment
10,512 GBP2025-03-31
13,976 GBP2024-03-31
Furniture and fittings
1,828 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
8,656 GBP2025-03-31
10,820 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
24,073 GBP2024-03-31
Prepayments/Accrued Income
Current
1,400 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
26,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43 GBP2025-03-31
500 GBP2024-03-31
Corporation Tax Payable
Current
13,125 GBP2025-03-31
7,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,970 GBP2025-03-31
931 GBP2024-03-31
Other Creditors
Current
31,221 GBP2025-03-31
8,493 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,428 GBP2025-03-31
1,362 GBP2024-03-31
Creditors
Current
58,987 GBP2025-03-31
25,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,200 GBP2025-03-31
8,400 GBP2024-03-31