Property, Plant & Equipment
42,984 GBP2025-03-31
63,798 GBP2024-03-31
Total Inventories
7,083 GBP2025-03-31
7,083 GBP2024-03-31
Debtors
136 GBP2024-03-31
Cash at bank and in hand
1,958 GBP2025-03-31
1,152 GBP2024-03-31
Current Assets
9,041 GBP2025-03-31
8,371 GBP2024-03-31
Net Current Assets/Liabilities
-17,371 GBP2025-03-31
-12,564 GBP2024-03-31
Total Assets Less Current Liabilities
25,613 GBP2025-03-31
51,234 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,700 GBP2025-03-31
-17,663 GBP2024-03-31
Net Assets/Liabilities
12,913 GBP2025-03-31
33,571 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
12,911 GBP2025-03-31
33,569 GBP2024-03-31
Equity
12,913 GBP2025-03-31
33,571 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,051 GBP2025-03-31
66,051 GBP2024-03-31
Vehicles
38,021 GBP2025-03-31
38,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,072 GBP2025-03-31
104,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,880 GBP2025-03-31
32,670 GBP2024-03-31
Vehicles
15,208 GBP2025-03-31
7,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,088 GBP2025-03-31
40,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,210 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,171 GBP2025-03-31
33,381 GBP2024-03-31
Vehicles
22,813 GBP2025-03-31
30,417 GBP2024-03-31
Other Debtors
136 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,220 GBP2025-03-31
5,220 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
704 GBP2025-03-31
103 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,488 GBP2025-03-31
15,612 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,700 GBP2025-03-31
17,663 GBP2024-03-31