Property, Plant & Equipment
116,541 GBP2025-03-31
83,634 GBP2024-03-31
Fixed Assets
116,541 GBP2025-03-31
83,634 GBP2024-03-31
Total Inventories
140,305 GBP2025-03-31
88,500 GBP2024-03-31
Debtors
65,937 GBP2025-03-31
141,871 GBP2024-03-31
Cash at bank and in hand
9,243 GBP2025-03-31
19,672 GBP2024-03-31
Current Assets
215,485 GBP2025-03-31
250,043 GBP2024-03-31
Creditors
Amounts falling due within one year
207,672 GBP2025-03-31
138,519 GBP2024-03-31
Net Current Assets/Liabilities
7,813 GBP2025-03-31
111,524 GBP2024-03-31
Total Assets Less Current Liabilities
124,354 GBP2025-03-31
195,158 GBP2024-03-31
Creditors
Amounts falling due after one year
115,961 GBP2025-03-31
142,984 GBP2024-03-31
Net Assets/Liabilities
8,393 GBP2025-03-31
52,174 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
8,383 GBP2025-03-31
52,164 GBP2024-03-31
Equity
8,393 GBP2025-03-31
52,174 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,000 GBP2025-03-31
138,000 GBP2024-03-31
Furniture and fittings
11,745 GBP2025-03-31
11,745 GBP2024-03-31
Office equipment
13,244 GBP2025-03-31
13,244 GBP2024-03-31
Vehicles
217,509 GBP2025-03-31
156,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,498 GBP2025-03-31
319,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,701 GBP2025-03-31
117,626 GBP2024-03-31
Furniture and fittings
10,156 GBP2025-03-31
9,756 GBP2024-03-31
Office equipment
11,913 GBP2025-03-31
11,579 GBP2024-03-31
Vehicles
120,187 GBP2025-03-31
97,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,957 GBP2025-03-31
236,199 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,299 GBP2025-03-31
20,374 GBP2024-03-31
Furniture and fittings
1,589 GBP2025-03-31
1,989 GBP2024-03-31
Office equipment
1,331 GBP2025-03-31
1,665 GBP2024-03-31
Vehicles
97,322 GBP2025-03-31
59,606 GBP2024-03-31
Raw materials and consumables
140,305 GBP2025-03-31
88,500 GBP2024-03-31
Trade Debtors/Trade Receivables
65,937 GBP2025-03-31
141,871 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,496 GBP2025-03-31
46,723 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
-3,304 GBP2025-03-31
17,278 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,130 GBP2025-03-31
73,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2025-03-31
1,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,755 GBP2025-03-31
18,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,757 GBP2025-03-31
33,571 GBP2024-03-31
Other Creditors
Amounts falling due after one year
42,449 GBP2025-03-31
91,231 GBP2024-03-31