Property, Plant & Equipment
69,187 GBP2025-03-31
91,583 GBP2024-03-31
Total Inventories
32,975 GBP2025-03-31
3,750 GBP2024-03-31
Debtors
4,413 GBP2025-03-31
99,976 GBP2024-03-31
Cash at bank and in hand
388,969 GBP2025-03-31
386,302 GBP2024-03-31
Current Assets
426,357 GBP2025-03-31
490,028 GBP2024-03-31
Net Current Assets/Liabilities
304,000 GBP2025-03-31
380,632 GBP2024-03-31
Total Assets Less Current Liabilities
373,187 GBP2025-03-31
472,215 GBP2024-03-31
Net Assets/Liabilities
355,890 GBP2025-03-31
413,838 GBP2024-03-31
Equity
Called up share capital
222 GBP2025-03-31
222 GBP2024-03-31
Share premium
78 GBP2025-03-31
78 GBP2024-03-31
Retained earnings (accumulated losses)
355,590 GBP2025-03-31
413,538 GBP2024-03-31
Equity
355,890 GBP2025-03-31
413,838 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,655 GBP2025-03-31
87,989 GBP2024-03-31
Vehicles
107,394 GBP2025-03-31
107,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,049 GBP2025-03-31
195,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,211 GBP2025-03-31
60,063 GBP2024-03-31
Vehicles
59,651 GBP2025-03-31
43,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,862 GBP2025-03-31
103,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,148 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,444 GBP2025-03-31
27,926 GBP2024-03-31
Vehicles
47,743 GBP2025-03-31
63,657 GBP2024-03-31
Trade Debtors/Trade Receivables
925 GBP2025-03-31
96,308 GBP2024-03-31
Other Debtors
3,488 GBP2025-03-31
3,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,481 GBP2025-03-31
9,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,460 GBP2025-03-31
21,565 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,229 GBP2025-03-31
60,792 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,187 GBP2025-03-31
17,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,481 GBP2024-03-31