Intangible Assets
1,044 GBP2025-03-31
1,044 GBP2024-03-31
Property, Plant & Equipment
75,856 GBP2025-03-31
156,493 GBP2024-03-31
Fixed Assets
76,900 GBP2025-03-31
157,537 GBP2024-03-31
Total Inventories
149,896 GBP2025-03-31
193,283 GBP2024-03-31
Debtors
344,986 GBP2025-03-31
152,252 GBP2024-03-31
Cash at bank and in hand
426,113 GBP2025-03-31
460,998 GBP2024-03-31
Current Assets
920,995 GBP2025-03-31
806,533 GBP2024-03-31
Net Current Assets/Liabilities
626,576 GBP2025-03-31
690,635 GBP2024-03-31
Total Assets Less Current Liabilities
703,476 GBP2025-03-31
848,172 GBP2024-03-31
Net Assets/Liabilities
703,476 GBP2025-03-31
848,172 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
703,472 GBP2025-03-31
848,168 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,044 GBP2025-03-31
1,044 GBP2024-03-31
Intangible Assets
Other
1,044 GBP2025-03-31
1,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500 GBP2024-03-31
Plant and equipment
103,936 GBP2025-03-31
480,465 GBP2024-03-31
Motor vehicles
64,856 GBP2025-03-31
64,856 GBP2024-03-31
Computers
8,911 GBP2025-03-31
13,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,203 GBP2025-03-31
560,584 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-376,529 GBP2024-04-01 ~ 2025-03-31
Computers
-6,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-382,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,766 GBP2025-03-31
373,504 GBP2024-03-31
Motor vehicles
27,702 GBP2025-03-31
8,607 GBP2024-03-31
Computers
6,879 GBP2025-03-31
21,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,347 GBP2025-03-31
404,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,095 GBP2024-04-01 ~ 2025-03-31
Computers
-10,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320,874 GBP2024-04-01 ~ 2025-03-31
Computers
-4,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,500 GBP2025-03-31
Plant and equipment
35,170 GBP2025-03-31
106,961 GBP2024-03-31
Motor vehicles
37,154 GBP2025-03-31
56,249 GBP2024-03-31
Computers
2,032 GBP2025-03-31
-8,217 GBP2024-03-31
Land and buildings, Owned/Freehold
1,500 GBP2024-03-31
Other types of inventories not specified separately
141,096 GBP2025-03-31
185,483 GBP2024-03-31
Value of work in progress
8,800 GBP2025-03-31
7,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,009 GBP2025-03-31
120,722 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,754 GBP2025-03-31
17,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,951 GBP2025-03-31
95,977 GBP2024-03-31