Property, Plant & Equipment
11,614 GBP2025-03-31
14,129 GBP2024-03-31
Fixed Assets
11,614 GBP2025-03-31
14,129 GBP2024-03-31
Total Inventories
98,000 GBP2024-03-31
Debtors
78,005 GBP2025-03-31
132,330 GBP2024-03-31
Cash at bank and in hand
29 GBP2025-03-31
136 GBP2024-03-31
Current Assets
78,034 GBP2025-03-31
230,466 GBP2024-03-31
Net Current Assets/Liabilities
-47,721 GBP2025-03-31
-35,299 GBP2024-03-31
Total Assets Less Current Liabilities
-36,107 GBP2025-03-31
-21,170 GBP2024-03-31
Net Assets/Liabilities
-47,413 GBP2025-03-31
-41,649 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-47,415 GBP2025-03-31
-41,651 GBP2024-03-31
Equity
-47,413 GBP2025-03-31
-41,649 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,203 GBP2025-03-31
24,203 GBP2024-03-31
Vehicles
14,600 GBP2025-03-31
14,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,803 GBP2025-03-31
38,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,229 GBP2025-03-31
11,034 GBP2024-03-31
Vehicles
13,960 GBP2025-03-31
13,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,189 GBP2025-03-31
24,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2024-04-01 ~ 2025-03-31
Vehicles
320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,974 GBP2025-03-31
13,169 GBP2024-03-31
Vehicles
640 GBP2025-03-31
960 GBP2024-03-31
Value of work in progress
98,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,178 GBP2025-03-31
53,559 GBP2024-03-31
Debtors
Amounts falling due within one year
78,005 GBP2025-03-31
132,330 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,892 GBP2025-03-31
144,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,456 GBP2025-03-31
14,914 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,411 GBP2025-03-31
57,656 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,087 GBP2025-03-31
3,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,160 GBP2025-03-31
1,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,306 GBP2025-03-31
20,479 GBP2024-03-31