Property, Plant & Equipment
14,023 GBP2025-03-31
16,029 GBP2024-03-31
Fixed Assets
14,023 GBP2025-03-31
16,029 GBP2024-03-31
Total Inventories
16,691 GBP2025-03-31
6,951 GBP2024-03-31
Debtors
90,196 GBP2025-03-31
50 GBP2024-03-31
Cash at bank and in hand
6,016 GBP2025-03-31
1,523 GBP2024-03-31
Current Assets
112,903 GBP2025-03-31
8,524 GBP2024-03-31
Creditors
-350,870 GBP2025-03-31
-202,025 GBP2024-03-31
Net Current Assets/Liabilities
-237,967 GBP2025-03-31
-193,501 GBP2024-03-31
Total Assets Less Current Liabilities
-223,944 GBP2025-03-31
-177,472 GBP2024-03-31
Creditors
Non-current
-23,612 GBP2025-03-31
-53,558 GBP2024-03-31
Net Assets/Liabilities
-247,556 GBP2025-03-31
-231,030 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-247,557 GBP2025-03-31
-231,031 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,763 GBP2025-03-31
18,763 GBP2024-03-31
Plant and equipment
17,083 GBP2025-03-31
17,083 GBP2024-03-31
Motor vehicles
47,991 GBP2024-03-31
Computers
1,138 GBP2025-03-31
1,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,984 GBP2025-03-31
84,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,878 GBP2025-03-31
4,502 GBP2024-03-31
Plant and equipment
17,083 GBP2025-03-31
17,083 GBP2024-03-31
Motor vehicles
46,741 GBP2024-03-31
Computers
1,000 GBP2025-03-31
620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,961 GBP2025-03-31
68,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
376 GBP2024-04-01 ~ 2025-03-31
Computers
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,885 GBP2025-03-31
14,261 GBP2024-03-31
Computers
138 GBP2025-03-31
518 GBP2024-03-31
Motor vehicles
1,250 GBP2024-03-31
Other types of inventories not specified separately
5,363 GBP2025-03-31
6,951 GBP2024-03-31
Value of work in progress
11,328 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
196 GBP2025-03-31
Prepayments/Accrued Income
Current
90,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
27,171 GBP2025-03-31
52,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,240 GBP2025-03-31
42,469 GBP2024-03-31
Other Remaining Borrowings
Current
77,800 GBP2025-03-31
Corporation Tax Payable
Current
-5 GBP2025-03-31
Other Taxation & Social Security Payable
Current
4,202 GBP2025-03-31
12,008 GBP2024-03-31
Amount of value-added tax that is payable
Current
15,702 GBP2025-03-31
14,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,198 GBP2025-03-31
1,737 GBP2024-03-31
Amounts owed to directors
Current
75,370 GBP2025-03-31
57,871 GBP2024-03-31
Creditors
Current
350,870 GBP2025-03-31
202,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,612 GBP2025-03-31
53,558 GBP2024-03-31