Property, Plant & Equipment
182,567 GBP2025-03-31
228,371 GBP2024-03-31
Debtors
22,967 GBP2025-03-31
17,240 GBP2024-03-31
Cash at bank and in hand
1,337 GBP2025-03-31
479 GBP2024-03-31
Current Assets
85,030 GBP2025-03-31
87,107 GBP2024-03-31
Net Current Assets/Liabilities
54,519 GBP2025-03-31
-8,839 GBP2024-03-31
Total Assets Less Current Liabilities
237,086 GBP2025-03-31
219,532 GBP2024-03-31
Net Assets/Liabilities
-416,900 GBP2025-03-31
-379,847 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-417,100 GBP2025-03-31
-380,047 GBP2024-03-31
Equity
-416,900 GBP2025-03-31
-379,847 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,284 GBP2025-03-31
318,240 GBP2024-03-31
Furniture and fittings
87,275 GBP2025-03-31
87,477 GBP2024-03-31
Motor vehicles
54,720 GBP2025-03-31
98,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,937 GBP2025-03-31
665,440 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,769 GBP2025-03-31
273,173 GBP2024-03-31
Furniture and fittings
68,083 GBP2025-03-31
59,917 GBP2024-03-31
Motor vehicles
47,796 GBP2025-03-31
58,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,370 GBP2025-03-31
437,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,953 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,173 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,577 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-182 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,515 GBP2025-03-31
45,067 GBP2024-03-31
Furniture and fittings
19,192 GBP2025-03-31
27,560 GBP2024-03-31
Motor vehicles
6,924 GBP2025-03-31
39,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,777 GBP2025-03-31
17,240 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,190 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,967 GBP2025-03-31
17,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
19,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,831 GBP2025-03-31
45,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,700 GBP2025-03-31
8,601 GBP2024-03-31
Other Creditors
Current
12,980 GBP2025-03-31
22,262 GBP2024-03-31
Creditors
30,511 GBP2025-03-31
95,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
653,986 GBP2025-03-31
587,712 GBP2024-03-31
Creditors
Current
653,986 GBP2025-03-31
599,379 GBP2024-03-31