Property, Plant & Equipment
45,040 GBP2025-03-31
31,676 GBP2024-03-31
Total Inventories
24,290 GBP2025-03-31
40,197 GBP2024-03-31
Debtors
27,000 GBP2025-03-31
14,000 GBP2024-03-31
Current Assets
51,290 GBP2025-03-31
54,197 GBP2024-03-31
Net Current Assets/Liabilities
-43,797 GBP2025-03-31
-30,523 GBP2024-03-31
Net Assets/Liabilities
1,243 GBP2025-03-31
1,153 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
243 GBP2025-03-31
153 GBP2024-03-31
Equity
1,243 GBP2025-03-31
1,153 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,697 GBP2025-03-31
45,556 GBP2024-03-31
Vehicles
38,190 GBP2025-03-31
33,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,887 GBP2025-03-31
79,007 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,648 GBP2025-03-31
20,672 GBP2024-03-31
Vehicles
13,199 GBP2025-03-31
26,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,847 GBP2025-03-31
47,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,976 GBP2024-04-01 ~ 2025-03-31
Vehicles
899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,049 GBP2025-03-31
24,884 GBP2024-03-31
Vehicles
24,991 GBP2025-03-31
6,792 GBP2024-03-31
Trade Debtors/Trade Receivables
27,000 GBP2025-03-31
14,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
52,108 GBP2025-03-31
43,463 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,848 GBP2025-03-31
20,160 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,465 GBP2025-03-31
20,657 GBP2024-03-31
Other Creditors
Amounts falling due within one year
666 GBP2025-03-31
440 GBP2024-03-31