Property, Plant & Equipment
3,975 GBP2025-03-31
1,308 GBP2024-03-31
Fixed Assets
3,975 GBP2025-03-31
1,308 GBP2024-03-31
Total Inventories
2,350 GBP2025-03-31
4,129 GBP2024-03-31
Debtors
1,007 GBP2025-03-31
1,007 GBP2024-03-31
Cash at bank and in hand
3,475 GBP2025-03-31
2,262 GBP2024-03-31
Current Assets
6,832 GBP2025-03-31
7,398 GBP2024-03-31
Net Current Assets/Liabilities
917 GBP2025-03-31
-1,292 GBP2024-03-31
Total Assets Less Current Liabilities
4,892 GBP2025-03-31
16 GBP2024-03-31
Net Assets/Liabilities
4,137 GBP2025-03-31
16 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,135 GBP2025-03-31
14 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
12,293 GBP2025-03-31
12,293 GBP2024-03-31
Motor vehicles
4,300 GBP2025-03-31
2,400 GBP2024-03-31
Computers
55 GBP2025-03-31
55 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,648 GBP2025-03-31
14,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,085 GBP2025-03-31
12,015 GBP2024-03-31
Motor vehicles
538 GBP2025-03-31
1,388 GBP2024-03-31
Computers
50 GBP2025-03-31
37 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,673 GBP2025-03-31
13,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
665 GBP2024-04-01 ~ 2025-03-31
Computers
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
208 GBP2025-03-31
278 GBP2024-03-31
Motor vehicles
3,762 GBP2025-03-31
1,012 GBP2024-03-31
Computers
5 GBP2025-03-31
18 GBP2024-03-31
Other types of inventories not specified separately
2,350 GBP2025-03-31
4,129 GBP2024-03-31
Other Debtors
Current
650 GBP2025-03-31
650 GBP2024-03-31
Other Taxation & Social Security Payable
Current
357 GBP2025-03-31
357 GBP2024-03-31
Corporation Tax Payable
Current
494 GBP2025-03-31
79 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,713 GBP2025-03-31
1,767 GBP2024-03-31
Amounts owed to directors
Current
3,708 GBP2025-03-31
6,844 GBP2024-03-31