Property, Plant & Equipment
130,132 GBP2025-03-31
142,512 GBP2024-03-31
Total Inventories
186,507 GBP2025-03-31
155,341 GBP2024-03-31
Debtors
205,772 GBP2025-03-31
558,545 GBP2024-03-31
Cash at bank and in hand
46,977 GBP2025-03-31
295,537 GBP2024-03-31
Current Assets
439,256 GBP2025-03-31
1,009,423 GBP2024-03-31
Net Current Assets/Liabilities
410,986 GBP2025-03-31
584,222 GBP2024-03-31
Total Assets Less Current Liabilities
541,118 GBP2025-03-31
726,734 GBP2024-03-31
Creditors
Amounts falling due after one year
-88,317 GBP2025-03-31
-141,864 GBP2024-03-31
Net Assets/Liabilities
452,801 GBP2025-03-31
584,870 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
452,691 GBP2025-03-31
584,760 GBP2024-03-31
Equity
452,801 GBP2025-03-31
584,870 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,148 GBP2025-03-31
273,531 GBP2024-03-31
Vehicles
151,742 GBP2025-03-31
131,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,890 GBP2025-03-31
405,265 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,456 GBP2025-03-31
211,241 GBP2024-03-31
Vehicles
65,302 GBP2025-03-31
51,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,758 GBP2025-03-31
262,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,215 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,692 GBP2025-03-31
62,290 GBP2024-03-31
Vehicles
86,440 GBP2025-03-31
80,222 GBP2024-03-31
Trade Debtors/Trade Receivables
166,735 GBP2025-03-31
460,903 GBP2024-03-31
Other Debtors
39,037 GBP2025-03-31
97,642 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-28,972 GBP2025-03-31
239,081 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,215 GBP2025-03-31
74,806 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,457 GBP2025-03-31
111,314 GBP2024-03-31
Amounts falling due after one year
88,317 GBP2025-03-31
141,864 GBP2024-03-31