Property, Plant & Equipment
77,053 GBP2025-03-31
95,923 GBP2024-03-31
Total Inventories
118,250 GBP2025-03-31
120,250 GBP2024-03-31
Debtors
27,311 GBP2025-03-31
55,566 GBP2024-03-31
Cash at bank and in hand
41,980 GBP2024-03-31
Current Assets
145,561 GBP2025-03-31
217,796 GBP2024-03-31
Creditors
Current
268,166 GBP2025-03-31
215,425 GBP2024-03-31
Net Current Assets/Liabilities
-122,605 GBP2025-03-31
2,371 GBP2024-03-31
Total Assets Less Current Liabilities
-45,552 GBP2025-03-31
98,294 GBP2024-03-31
Creditors
Non-current
27,629 GBP2025-03-31
37,201 GBP2024-03-31
Net Assets/Liabilities
-73,181 GBP2025-03-31
61,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-73,281 GBP2025-03-31
60,993 GBP2024-03-31
Equity
-73,181 GBP2025-03-31
61,093 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
218,960 GBP2025-03-31
232,510 GBP2024-03-31
Furniture and fittings
2,274 GBP2025-03-31
2,274 GBP2024-03-31
Motor vehicles
135,488 GBP2025-03-31
135,488 GBP2024-03-31
Computers
3,409 GBP2025-03-31
3,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
360,131 GBP2025-03-31
373,681 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,254 GBP2025-03-31
191,717 GBP2024-03-31
Furniture and fittings
1,874 GBP2025-03-31
1,740 GBP2024-03-31
Motor vehicles
95,370 GBP2025-03-31
81,998 GBP2024-03-31
Computers
2,580 GBP2025-03-31
2,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,078 GBP2025-03-31
277,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,930 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
134 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,372 GBP2024-04-01 ~ 2025-03-31
Computers
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,706 GBP2025-03-31
40,793 GBP2024-03-31
Furniture and fittings
400 GBP2025-03-31
534 GBP2024-03-31
Motor vehicles
40,118 GBP2025-03-31
53,490 GBP2024-03-31
Computers
829 GBP2025-03-31
1,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,046 GBP2025-03-31
47,443 GBP2024-03-31
Other Debtors
Current
8,071 GBP2025-03-31
8,123 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,311 GBP2025-03-31
Current, Amounts falling due within one year
55,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,034 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,017 GBP2025-03-31
4,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,339 GBP2025-03-31
4,469 GBP2024-03-31
Other Creditors
Current
4,814 GBP2025-03-31
Accrued Liabilities
Current
6,245 GBP2025-03-31
5,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2025-03-31
Non-current, Between one and two years
5,556 GBP2024-03-31
Between two and five year, Non-current
23,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,017 GBP2025-03-31
8,034 GBP2024-03-31