Property, Plant & Equipment
3,613 GBP2025-03-31
5,176 GBP2024-03-31
Debtors
964 GBP2025-03-31
453 GBP2024-03-31
Cash at bank and in hand
6,006 GBP2025-03-31
7,108 GBP2024-03-31
Current Assets
6,970 GBP2025-03-31
7,561 GBP2024-03-31
Net Current Assets/Liabilities
-14,993 GBP2025-03-31
-17,350 GBP2024-03-31
Total Assets Less Current Liabilities
-11,380 GBP2025-03-31
-12,174 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,326 GBP2025-03-31
-6,546 GBP2024-03-31
Net Assets/Liabilities
-12,706 GBP2025-03-31
-18,720 GBP2024-03-31
Equity
Called up share capital
72 GBP2025-03-31
72 GBP2024-03-31
Share premium
36 GBP2025-03-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
-12,814 GBP2025-03-31
-18,828 GBP2024-03-31
Equity
-12,706 GBP2025-03-31
-18,720 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
268,454 GBP2025-03-31
268,454 GBP2024-03-31
Vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,454 GBP2025-03-31
280,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,742 GBP2025-03-31
264,479 GBP2024-03-31
Vehicles
11,099 GBP2025-03-31
10,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,841 GBP2025-03-31
275,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2024-04-01 ~ 2025-03-31
Vehicles
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,712 GBP2025-03-31
3,975 GBP2024-03-31
Vehicles
901 GBP2025-03-31
1,201 GBP2024-03-31
Trade Debtors/Trade Receivables
159 GBP2025-03-31
39 GBP2024-03-31
Other Debtors
805 GBP2025-03-31
414 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,220 GBP2025-03-31
5,092 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,983 GBP2025-03-31
8,998 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,530 GBP2025-03-31
2,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,230 GBP2025-03-31
8,036 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,326 GBP2025-03-31
6,546 GBP2024-03-31