Average Number of Employees
02024-03-31 ~ 2025-03-30
02023-04-01 ~ 2024-03-30
Property, Plant & Equipment
191,645 GBP2025-03-30
257,276 GBP2024-03-30
Total Inventories
150,000 GBP2025-03-30
150,000 GBP2024-03-30
Cash at bank and in hand
238,800 GBP2025-03-30
4,059 GBP2024-03-30
Current Assets
388,800 GBP2025-03-30
154,059 GBP2024-03-30
Creditors
Current
292,647 GBP2025-03-30
122,294 GBP2024-03-30
Net Current Assets/Liabilities
96,153 GBP2025-03-30
31,765 GBP2024-03-30
Total Assets Less Current Liabilities
287,798 GBP2025-03-30
289,041 GBP2024-03-30
Net Assets/Liabilities
225,840 GBP2025-03-30
163,062 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
225,740 GBP2025-03-30
162,962 GBP2024-03-30
Equity
225,840 GBP2025-03-30
163,062 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,400 GBP2025-03-30
48,120 GBP2024-03-30
Furniture and fittings
379 GBP2025-03-30
379 GBP2024-03-30
Motor vehicles
250,900 GBP2025-03-30
306,911 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
341,679 GBP2025-03-30
355,410 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-109,011 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-109,011 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,859 GBP2025-03-30
17,944 GBP2024-03-30
Furniture and fittings
190 GBP2025-03-30
95 GBP2024-03-30
Motor vehicles
122,985 GBP2025-03-30
80,095 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,034 GBP2025-03-30
98,134 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,915 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
95 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
56,516 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,526 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,626 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,626 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
63,541 GBP2025-03-30
30,176 GBP2024-03-30
Furniture and fittings
189 GBP2025-03-30
284 GBP2024-03-30
Motor vehicles
127,915 GBP2025-03-30
226,816 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
28,025 GBP2025-03-30
14,224 GBP2024-03-30
Accrued Liabilities
Current
19,900 GBP2025-03-30
400 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Between two and five year, Non-current
23,104 GBP2025-03-30
Finance Lease Liabilities - Total Present Value
Non-current
86,193 GBP2024-03-30