Property, Plant & Equipment
91,656 GBP2025-03-31
116,905 GBP2024-03-31
Fixed Assets
91,656 GBP2025-03-31
116,905 GBP2024-03-31
Total Inventories
17,231 GBP2025-03-31
7,449 GBP2024-03-31
Debtors
9,323 GBP2025-03-31
7,631 GBP2024-03-31
Cash at bank and in hand
28,339 GBP2025-03-31
13,115 GBP2024-03-31
Current Assets
54,893 GBP2025-03-31
28,195 GBP2024-03-31
Net Current Assets/Liabilities
-60,348 GBP2025-03-31
-57,920 GBP2024-03-31
Total Assets Less Current Liabilities
31,308 GBP2025-03-31
58,985 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2024-03-31
Net Assets/Liabilities
8,394 GBP2025-03-31
20,226 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
501 GBP2024-03-31
Retained earnings (accumulated losses)
7,893 GBP2025-03-31
19,725 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,102 GBP2025-03-31
203,888 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Furniture and fittings
841 GBP2025-03-31
841 GBP2024-03-31
Computers
608 GBP2025-03-31
608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,551 GBP2025-03-31
219,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,887 GBP2025-03-31
99,518 GBP2024-03-31
Motor vehicles
5,178 GBP2025-03-31
2,238 GBP2024-03-31
Furniture and fittings
508 GBP2025-03-31
449 GBP2024-03-31
Computers
322 GBP2025-03-31
227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,895 GBP2025-03-31
102,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,369 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,940 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,215 GBP2025-03-31
104,370 GBP2024-03-31
Motor vehicles
8,822 GBP2025-03-31
11,762 GBP2024-03-31
Furniture and fittings
333 GBP2025-03-31
392 GBP2024-03-31
Computers
286 GBP2025-03-31
381 GBP2024-03-31
Value of work in progress
17,231 GBP2025-03-31
7,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,975 GBP2025-03-31
3,417 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,298 GBP2025-03-31
27,224 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
10,000 GBP2024-03-31
Minimum gross finance lease payments owing
10,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,000 GBP2025-03-31
25,000 GBP2024-03-31