Property, Plant & Equipment
246,621 GBP2025-03-31
209,579 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
247,621 GBP2025-03-31
210,579 GBP2024-03-31
Debtors
60,721 GBP2025-03-31
147,897 GBP2024-03-31
Cash at bank and in hand
679,247 GBP2025-03-31
755,415 GBP2024-03-31
Current Assets
739,968 GBP2025-03-31
903,312 GBP2024-03-31
Net Current Assets/Liabilities
685,230 GBP2025-03-31
683,368 GBP2024-03-31
Total Assets Less Current Liabilities
932,851 GBP2025-03-31
893,947 GBP2024-03-31
Net Assets/Liabilities
878,696 GBP2025-03-31
849,052 GBP2024-03-31
Equity
Called up share capital
137,000 GBP2025-03-31
137,000 GBP2024-03-31
Retained earnings (accumulated losses)
741,696 GBP2025-03-31
712,052 GBP2024-03-31
Equity
878,696 GBP2025-03-31
849,052 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
553,251 GBP2025-03-31
553,251 GBP2024-03-31
Vehicles
60,995 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
615,806 GBP2025-03-31
555,251 GBP2024-03-31
Land and buildings
1,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,315 GBP2025-03-31
345,297 GBP2024-03-31
Vehicles
10,708 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,185 GBP2025-03-31
345,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
162 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,018 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,398 GBP2025-03-31
Plant and equipment
194,936 GBP2025-03-31
207,954 GBP2024-03-31
Vehicles
50,287 GBP2025-03-31
1,625 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
16,976 GBP2024-03-31
Amounts owed by group undertakings and participating interests
11,839 GBP2025-03-31
15,670 GBP2024-03-31
Other Debtors
48,882 GBP2025-03-31
115,251 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,981 GBP2025-03-31
5,568 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,139 GBP2025-03-31
2,060 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,443 GBP2025-03-31
210,316 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,175 GBP2025-03-31
2,000 GBP2024-03-31