Property, Plant & Equipment
17,372 GBP2025-03-31
22,743 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
13,912 GBP2025-03-31
20,151 GBP2024-03-31
Cash at bank and in hand
60,238 GBP2025-03-31
50,259 GBP2024-03-31
Current Assets
89,150 GBP2025-03-31
71,610 GBP2024-03-31
Creditors
Current
101,267 GBP2025-03-31
68,732 GBP2024-03-31
Net Current Assets/Liabilities
-12,117 GBP2025-03-31
2,878 GBP2024-03-31
Total Assets Less Current Liabilities
5,255 GBP2025-03-31
25,621 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,155 GBP2025-03-31
25,521 GBP2024-03-31
Equity
5,255 GBP2025-03-31
25,621 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,268 GBP2025-03-31
106,268 GBP2024-03-31
Furniture and fittings
5,543 GBP2025-03-31
6,071 GBP2024-03-31
Motor vehicles
68,344 GBP2025-03-31
68,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,155 GBP2025-03-31
180,683 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,191 GBP2025-03-31
97,343 GBP2024-03-31
Furniture and fittings
4,331 GBP2025-03-31
4,360 GBP2024-03-31
Motor vehicles
59,261 GBP2025-03-31
56,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,783 GBP2025-03-31
157,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,848 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,077 GBP2025-03-31
8,925 GBP2024-03-31
Furniture and fittings
1,212 GBP2025-03-31
1,711 GBP2024-03-31
Motor vehicles
9,083 GBP2025-03-31
12,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,900 GBP2025-03-31
Current, Amounts falling due within one year
8,188 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,012 GBP2025-03-31
Current, Amounts falling due within one year
11,963 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,912 GBP2025-03-31
Current, Amounts falling due within one year
20,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,121 GBP2025-03-31
27,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,932 GBP2025-03-31
17,434 GBP2024-03-31
Other Creditors
Current
41,214 GBP2025-03-31
23,758 GBP2024-03-31