Property, Plant & Equipment
29,775 GBP2025-03-31
41,301 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
39,332 GBP2025-03-31
61,416 GBP2024-03-31
Cash at bank and in hand
24,298 GBP2025-03-31
100,270 GBP2024-03-31
Current Assets
68,630 GBP2025-03-31
166,686 GBP2024-03-31
Net Current Assets/Liabilities
-31,171 GBP2025-03-31
39,344 GBP2024-03-31
Total Assets Less Current Liabilities
-1,396 GBP2025-03-31
80,645 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,664 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
-13,718 GBP2025-03-31
56,130 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Share premium
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-13,818 GBP2025-03-31
56,030 GBP2024-03-31
Equity
-13,718 GBP2025-03-31
56,130 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,147 GBP2025-03-31
21,147 GBP2024-03-31
Plant and equipment
97,114 GBP2025-03-31
92,532 GBP2024-03-31
Vehicles
36,277 GBP2025-03-31
40,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,538 GBP2025-03-31
154,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,881 GBP2025-03-31
18,481 GBP2024-03-31
Plant and equipment
79,878 GBP2025-03-31
73,155 GBP2024-03-31
Vehicles
26,004 GBP2025-03-31
21,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,763 GBP2025-03-31
113,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,723 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,266 GBP2025-03-31
2,666 GBP2024-03-31
Plant and equipment
17,236 GBP2025-03-31
19,377 GBP2024-03-31
Vehicles
10,273 GBP2025-03-31
19,258 GBP2024-03-31
Trade Debtors/Trade Receivables
15,564 GBP2025-03-31
40,561 GBP2024-03-31
Other Debtors
23,768 GBP2025-03-31
20,855 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,084 GBP2025-03-31
70,177 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,339 GBP2025-03-31
43,786 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,378 GBP2025-03-31
3,379 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,664 GBP2025-03-31
16,667 GBP2024-03-31