Property, Plant & Equipment
88,532 GBP2025-03-31
89,599 GBP2024-03-31
Total Inventories
1,850 GBP2025-03-31
2,001 GBP2024-03-31
Debtors
40,347 GBP2025-03-31
88,171 GBP2024-03-31
Cash at bank and in hand
150,775 GBP2025-03-31
88,718 GBP2024-03-31
Current Assets
192,972 GBP2025-03-31
178,890 GBP2024-03-31
Net Current Assets/Liabilities
87,839 GBP2025-03-31
59,420 GBP2024-03-31
Total Assets Less Current Liabilities
176,371 GBP2025-03-31
149,019 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,304 GBP2025-03-31
-45,339 GBP2024-03-31
Net Assets/Liabilities
145,855 GBP2025-03-31
103,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,755 GBP2025-03-31
103,165 GBP2024-03-31
Equity
145,855 GBP2025-03-31
103,265 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
87,417 GBP2025-03-31
87,417 GBP2024-03-31
Plant and equipment
27,236 GBP2025-03-31
26,915 GBP2024-03-31
Vehicles
35,070 GBP2025-03-31
35,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,723 GBP2025-03-31
149,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,121 GBP2025-03-31
24,733 GBP2024-03-31
Vehicles
35,070 GBP2025-03-31
35,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,191 GBP2025-03-31
59,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
87,417 GBP2025-03-31
87,417 GBP2024-03-31
Plant and equipment
1,115 GBP2025-03-31
2,182 GBP2024-03-31
Trade Debtors/Trade Receivables
26,854 GBP2025-03-31
43,521 GBP2024-03-31
Other Debtors
13,493 GBP2025-03-31
44,650 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
18,915 GBP2025-03-31
19,128 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,191 GBP2025-03-31
18,050 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,272 GBP2025-03-31
47,927 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,755 GBP2025-03-31
34,365 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,304 GBP2025-03-31
45,339 GBP2024-03-31