Property, Plant & Equipment
19,636 GBP2025-03-31
70,468 GBP2024-03-31
Investment Property
15,000 GBP2025-03-31
Fixed Assets
34,636 GBP2025-03-31
70,468 GBP2024-03-31
Total Inventories
37,340 GBP2025-03-31
110,803 GBP2024-03-31
Debtors
Current
44,318 GBP2025-03-31
175,089 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
7 GBP2024-03-31
Current Assets
81,665 GBP2025-03-31
285,899 GBP2024-03-31
Net Current Assets/Liabilities
-174,990 GBP2025-03-31
29,543 GBP2024-03-31
Total Assets Less Current Liabilities
-140,354 GBP2025-03-31
100,011 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,268 GBP2024-03-31
Net Assets/Liabilities
-174,527 GBP2025-03-31
50,185 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,180 GBP2025-03-31
81,691 GBP2024-03-31
Motor vehicles
30,843 GBP2025-03-31
149,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,023 GBP2025-03-31
231,147 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-118,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,244 GBP2025-03-31
62,877 GBP2024-03-31
Motor vehicles
26,143 GBP2025-03-31
97,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,387 GBP2025-03-31
160,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,936 GBP2025-03-31
18,814 GBP2024-03-31
Motor vehicles
4,700 GBP2025-03-31
51,654 GBP2024-03-31
Investment Property - Fair Value Model
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Value of work in progress
37,340 GBP2025-03-31
110,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,276 GBP2025-03-31
160,214 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,042 GBP2025-03-31
14,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,318 GBP2025-03-31
175,089 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
106,767 GBP2025-03-31
106,572 GBP2024-03-31
Non-current, Amounts falling due after one year
44,268 GBP2024-03-31