Property, Plant & Equipment
2,880 GBP2025-03-31
23,683 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
13,472 GBP2025-03-31
9,763 GBP2024-03-31
Cash at bank and in hand
14,828 GBP2025-03-31
32,868 GBP2024-03-31
Current Assets
42,300 GBP2025-03-31
56,631 GBP2024-03-31
Net Current Assets/Liabilities
-26,754 GBP2025-03-31
8,243 GBP2024-03-31
Total Assets Less Current Liabilities
-23,874 GBP2025-03-31
31,926 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,822 GBP2025-03-31
-31,908 GBP2024-03-31
Net Assets/Liabilities
-45,696 GBP2025-03-31
18 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-45,700 GBP2025-03-31
14 GBP2024-03-31
Equity
-45,696 GBP2025-03-31
18 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,826 GBP2025-03-31
20,826 GBP2024-03-31
Plant and equipment
47,241 GBP2025-03-31
44,112 GBP2024-03-31
Vehicles
21,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,067 GBP2025-03-31
86,287 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,826 GBP2025-03-31
20,826 GBP2024-03-31
Plant and equipment
44,361 GBP2025-03-31
39,287 GBP2024-03-31
Vehicles
2,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,187 GBP2025-03-31
62,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,074 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,880 GBP2025-03-31
4,825 GBP2024-03-31
Vehicles
18,858 GBP2024-03-31
Other Debtors
13,472 GBP2025-03-31
9,763 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,724 GBP2025-03-31
35,882 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,189 GBP2025-03-31
9,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,141 GBP2025-03-31
3,370 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,822 GBP2025-03-31
31,908 GBP2024-03-31