Property, Plant & Equipment
56,301 GBP2025-03-31
53,621 GBP2024-03-31
Total Inventories
106,000 GBP2025-03-31
56,000 GBP2024-03-31
Debtors
9,135 GBP2025-03-31
16,755 GBP2024-03-31
Cash at bank and in hand
3,287 GBP2025-03-31
26,632 GBP2024-03-31
Current Assets
118,422 GBP2025-03-31
99,387 GBP2024-03-31
Net Current Assets/Liabilities
-65,064 GBP2025-03-31
-57,663 GBP2024-03-31
Total Assets Less Current Liabilities
-8,763 GBP2025-03-31
-4,042 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,947 GBP2025-03-31
-19,681 GBP2024-03-31
Net Assets/Liabilities
-32,710 GBP2025-03-31
-23,723 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-32,712 GBP2025-03-31
-23,725 GBP2024-03-31
Equity
-32,710 GBP2025-03-31
-23,723 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,246 GBP2025-03-31
68,246 GBP2024-03-31
Vehicles
81,489 GBP2025-03-31
63,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,735 GBP2025-03-31
131,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,258 GBP2025-03-31
42,376 GBP2024-03-31
Vehicles
47,176 GBP2025-03-31
35,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,434 GBP2025-03-31
78,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,882 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,988 GBP2025-03-31
25,870 GBP2024-03-31
Vehicles
34,313 GBP2025-03-31
27,751 GBP2024-03-31
Trade Debtors/Trade Receivables
8,375 GBP2025-03-31
15,995 GBP2024-03-31
Other Debtors
760 GBP2025-03-31
760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,401 GBP2025-03-31
5,828 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,201 GBP2025-03-31
7,768 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,008 GBP2025-03-31
6,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
156,876 GBP2025-03-31
136,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,947 GBP2025-03-31
19,681 GBP2024-03-31