Property, Plant & Equipment
13,539 GBP2025-03-31
11,415 GBP2024-03-31
Total Inventories
11,901 GBP2025-03-31
15,512 GBP2024-03-31
Debtors
12,147 GBP2025-03-31
6,453 GBP2024-03-31
Cash at bank and in hand
18 GBP2025-03-31
6,245 GBP2024-03-31
Current Assets
24,066 GBP2025-03-31
28,210 GBP2024-03-31
Net Current Assets/Liabilities
-31,265 GBP2025-03-31
-61,553 GBP2024-03-31
Total Assets Less Current Liabilities
-17,726 GBP2025-03-31
-50,138 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,536 GBP2025-03-31
-4,260 GBP2024-03-31
Net Assets/Liabilities
-30,834 GBP2025-03-31
-56,567 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-30,835 GBP2025-03-31
-56,568 GBP2024-03-31
Equity
-30,834 GBP2025-03-31
-56,567 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,875 GBP2025-03-31
78,550 GBP2024-03-31
Vehicles
18,000 GBP2025-03-31
13,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,875 GBP2025-03-31
92,467 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,744 GBP2025-03-31
75,950 GBP2024-03-31
Vehicles
7,592 GBP2025-03-31
5,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,336 GBP2025-03-31
81,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,131 GBP2025-03-31
2,600 GBP2024-03-31
Vehicles
10,408 GBP2025-03-31
8,815 GBP2024-03-31
Trade Debtors/Trade Receivables
12,147 GBP2025-03-31
6,453 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,591 GBP2025-03-31
2,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,675 GBP2025-03-31
17,846 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,901 GBP2025-03-31
31,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,164 GBP2025-03-31
37,405 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,536 GBP2025-03-31
4,260 GBP2024-03-31