Property, Plant & Equipment
120,994 GBP2025-03-31
160,894 GBP2024-03-31
Total Inventories
34,990 GBP2025-03-31
115,670 GBP2024-03-31
Debtors
31,748 GBP2025-03-31
37,960 GBP2024-03-31
Cash at bank and in hand
289,226 GBP2025-03-31
525,857 GBP2024-03-31
Current Assets
355,964 GBP2025-03-31
679,487 GBP2024-03-31
Net Current Assets/Liabilities
329,688 GBP2025-03-31
490,485 GBP2024-03-31
Total Assets Less Current Liabilities
450,682 GBP2025-03-31
651,379 GBP2024-03-31
Net Assets/Liabilities
420,434 GBP2025-03-31
611,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
420,334 GBP2025-03-31
611,055 GBP2024-03-31
Equity
420,434 GBP2025-03-31
611,155 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,962 GBP2025-03-31
175,529 GBP2024-03-31
Vehicles
202,440 GBP2025-03-31
202,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
378,402 GBP2025-03-31
377,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,340 GBP2025-03-31
120,466 GBP2024-03-31
Vehicles
123,068 GBP2025-03-31
96,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,408 GBP2025-03-31
217,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,874 GBP2024-04-01 ~ 2025-03-31
Vehicles
26,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,622 GBP2025-03-31
55,063 GBP2024-03-31
Vehicles
79,372 GBP2025-03-31
105,831 GBP2024-03-31
Trade Debtors/Trade Receivables
31,748 GBP2025-03-31
37,960 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,312 GBP2025-03-31
27,936 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,506 GBP2025-03-31
18,805 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,612 GBP2025-03-31
142,214 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70 GBP2025-03-31
47 GBP2024-03-31