Property, Plant & Equipment
52,090 GBP2025-03-31
56,668 GBP2024-03-31
Fixed Assets
52,090 GBP2025-03-31
56,668 GBP2024-03-31
Total Inventories
4,535 GBP2025-03-31
12,071 GBP2024-03-31
Debtors
22,127 GBP2025-03-31
31,632 GBP2024-03-31
Cash at bank and in hand
82,522 GBP2025-03-31
97,245 GBP2024-03-31
Current Assets
109,184 GBP2025-03-31
140,948 GBP2024-03-31
Creditors
-99,415 GBP2025-03-31
-86,958 GBP2024-03-31
Net Current Assets/Liabilities
9,769 GBP2025-03-31
53,990 GBP2024-03-31
Total Assets Less Current Liabilities
61,859 GBP2025-03-31
110,658 GBP2024-03-31
Creditors
Non-current
-1,999 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
59,860 GBP2025-03-31
100,658 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,487 GBP2025-03-31
1,487 GBP2024-03-31
Retained earnings (accumulated losses)
57,373 GBP2025-03-31
98,171 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Plant and equipment
90,449 GBP2025-03-31
90,449 GBP2024-03-31
Motor vehicles
76,780 GBP2025-03-31
76,780 GBP2024-03-31
Furniture and fittings
1,265 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,000 GBP2025-03-31
49,300 GBP2024-03-31
Plant and equipment
83,761 GBP2025-03-31
82,581 GBP2024-03-31
Motor vehicles
66,955 GBP2025-03-31
63,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,700 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,275 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,000 GBP2025-03-31
35,700 GBP2024-03-31
Plant and equipment
6,688 GBP2025-03-31
7,868 GBP2024-03-31
Motor vehicles
9,825 GBP2025-03-31
13,100 GBP2024-03-31
Furniture and fittings
949 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
254,332 GBP2025-03-31
252,229 GBP2024-03-31
Computers
838 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,242 GBP2025-03-31
195,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
210 GBP2025-03-31
Property, Plant & Equipment
Computers
628 GBP2025-03-31
Other types of inventories not specified separately
4,535 GBP2025-03-31
12,071 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,008 GBP2025-03-31
12,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,142 GBP2025-03-31
6,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,821 GBP2025-03-31
26,293 GBP2024-03-31
Creditors
Current
99,415 GBP2025-03-31
86,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,999 GBP2025-03-31
10,000 GBP2024-03-31