Property, Plant & Equipment
21,857 GBP2025-03-31
32,456 GBP2024-03-31
Total Inventories
31,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
80,416 GBP2025-03-31
83,284 GBP2024-03-31
Cash at bank and in hand
4,455 GBP2025-03-31
4,442 GBP2024-03-31
Current Assets
115,871 GBP2025-03-31
117,726 GBP2024-03-31
Creditors
Current
101,263 GBP2025-03-31
73,316 GBP2024-03-31
Net Current Assets/Liabilities
14,608 GBP2025-03-31
44,410 GBP2024-03-31
Total Assets Less Current Liabilities
36,465 GBP2025-03-31
76,866 GBP2024-03-31
Net Assets/Liabilities
-49,149 GBP2025-03-31
-34,954 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-49,249 GBP2025-03-31
-35,054 GBP2024-03-31
Equity
-49,149 GBP2025-03-31
-34,954 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,063 GBP2024-03-31
Motor vehicles
81,291 GBP2024-03-31
Computers
1,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,918 GBP2025-03-31
288,557 GBP2024-03-31
Motor vehicles
68,579 GBP2025-03-31
64,341 GBP2024-03-31
Computers
1,008 GBP2025-03-31
1,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,505 GBP2025-03-31
353,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,145 GBP2025-03-31
15,506 GBP2024-03-31
Motor vehicles
12,712 GBP2025-03-31
16,950 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,672 GBP2025-03-31
47,213 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,744 GBP2025-03-31
36,071 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,416 GBP2025-03-31
83,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2025-03-31
3,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,399 GBP2025-03-31
7,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,781 GBP2025-03-31
12,959 GBP2024-03-31
Other Creditors
Current
47,583 GBP2025-03-31
49,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,083 GBP2025-03-31
3,856 GBP2024-03-31
Other Creditors
Non-current
83,531 GBP2025-03-31
107,626 GBP2024-03-31