Property, Plant & Equipment
94,368 GBP2025-03-31
19,935 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
49,155 GBP2025-03-31
65,752 GBP2024-03-31
Cash at bank and in hand
90,025 GBP2025-03-31
125,165 GBP2024-03-31
Current Assets
219,180 GBP2025-03-31
230,917 GBP2024-03-31
Creditors
Current
87,756 GBP2025-03-31
46,878 GBP2024-03-31
Net Current Assets/Liabilities
131,424 GBP2025-03-31
184,039 GBP2024-03-31
Total Assets Less Current Liabilities
225,792 GBP2025-03-31
203,974 GBP2024-03-31
Net Assets/Liabilities
217,091 GBP2025-03-31
202,076 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
217,001 GBP2025-03-31
201,986 GBP2024-03-31
Equity
217,091 GBP2025-03-31
202,076 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,982 GBP2024-03-31
Plant and equipment
253,889 GBP2025-03-31
160,389 GBP2024-03-31
Motor vehicles
62,260 GBP2025-03-31
137,880 GBP2024-03-31
Computers
2,737 GBP2025-03-31
2,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,868 GBP2025-03-31
305,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,982 GBP2024-03-31
Plant and equipment
161,639 GBP2025-03-31
146,472 GBP2024-03-31
Motor vehicles
60,288 GBP2025-03-31
132,057 GBP2024-03-31
Computers
2,591 GBP2025-03-31
2,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,500 GBP2025-03-31
286,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,167 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
657 GBP2024-04-01 ~ 2025-03-31
Computers
49 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,250 GBP2025-03-31
13,917 GBP2024-03-31
Motor vehicles
1,972 GBP2025-03-31
5,823 GBP2024-03-31
Computers
146 GBP2025-03-31
195 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,499 GBP2025-03-31
64,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,656 GBP2025-03-31
937 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,155 GBP2025-03-31
65,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
17,410 GBP2025-03-31
22,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,028 GBP2025-03-31
11,747 GBP2024-03-31
Other Creditors
Current
13,318 GBP2025-03-31
12,542 GBP2024-03-31