Property, Plant & Equipment
152,665 GBP2025-03-31
119,415 GBP2024-03-31
Fixed Assets
152,665 GBP2025-03-31
119,415 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
148,000 GBP2024-03-31
Debtors
385,133 GBP2025-03-31
280,145 GBP2024-03-31
Cash at bank and in hand
37,749 GBP2025-03-31
60,198 GBP2024-03-31
Current Assets
487,882 GBP2025-03-31
488,343 GBP2024-03-31
Net Current Assets/Liabilities
299,998 GBP2025-03-31
298,628 GBP2024-03-31
Total Assets Less Current Liabilities
452,663 GBP2025-03-31
418,043 GBP2024-03-31
Net Assets/Liabilities
399,594 GBP2025-03-31
393,387 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
399,594 GBP2025-03-31
393,387 GBP2024-03-31
Equity
399,594 GBP2025-03-31
393,387 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,835 GBP2025-03-31
189,386 GBP2024-03-31
Vehicles
106,532 GBP2025-03-31
62,333 GBP2024-03-31
Office equipment
1,808 GBP2025-03-31
1,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,175 GBP2025-03-31
253,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,748 GBP2025-03-31
113,226 GBP2024-03-31
Vehicles
29,000 GBP2025-03-31
20,385 GBP2024-03-31
Office equipment
762 GBP2025-03-31
501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,510 GBP2025-03-31
134,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,522 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,615 GBP2024-04-01 ~ 2025-03-31
Office equipment
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,087 GBP2025-03-31
76,160 GBP2024-03-31
Vehicles
77,532 GBP2025-03-31
41,948 GBP2024-03-31
Office equipment
1,046 GBP2025-03-31
1,307 GBP2024-03-31
Other types of inventories not specified separately
65,000 GBP2025-03-31
148,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
383,824 GBP2025-03-31
280,145 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,309 GBP2025-03-31
Debtors
Amounts falling due within one year
385,133 GBP2025-03-31
280,145 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2025-03-31
1,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,230 GBP2025-03-31
10,184 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,340 GBP2025-03-31
28,454 GBP2024-03-31
Other Creditors
Amounts falling due within one year
165,977 GBP2025-03-31
148,930 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
279 GBP2025-03-31
1,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,146 GBP2025-03-31
13,044 GBP2024-03-31
Net Deferred Tax Liability/Asset
19,923 GBP2025-03-31
11,612 GBP2024-03-31