Property, Plant & Equipment
106,382 GBP2025-03-31
119,036 GBP2024-03-31
Fixed Assets
106,382 GBP2025-03-31
119,036 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
36,000 GBP2024-03-31
Cash at bank and in hand
1,019 GBP2025-03-31
23,775 GBP2024-03-31
Current Assets
41,019 GBP2025-03-31
59,775 GBP2024-03-31
Creditors
-58,279 GBP2025-03-31
-58,765 GBP2024-03-31
Net Current Assets/Liabilities
-17,260 GBP2025-03-31
1,010 GBP2024-03-31
Total Assets Less Current Liabilities
89,122 GBP2025-03-31
120,046 GBP2024-03-31
Net Assets/Liabilities
76,784 GBP2025-03-31
86,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,684 GBP2025-03-31
86,087 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,038 GBP2025-03-31
252,038 GBP2024-03-31
Motor vehicles
170,279 GBP2025-03-31
170,279 GBP2024-03-31
Furniture and fittings
24,400 GBP2025-03-31
19,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,717 GBP2025-03-31
441,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,158 GBP2025-03-31
187,474 GBP2024-03-31
Motor vehicles
129,083 GBP2025-03-31
121,813 GBP2024-03-31
Furniture and fittings
14,094 GBP2025-03-31
13,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,335 GBP2025-03-31
322,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,270 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,880 GBP2025-03-31
64,564 GBP2024-03-31
Motor vehicles
41,196 GBP2025-03-31
48,466 GBP2024-03-31
Furniture and fittings
10,306 GBP2025-03-31
6,006 GBP2024-03-31
Raw Materials
40,000 GBP2025-03-31
36,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,635 GBP2025-03-31
29,240 GBP2024-03-31
Corporation Tax Payable
Current
2,080 GBP2025-03-31
640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,754 GBP2025-03-31
5,034 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,786 GBP2025-03-31
7,462 GBP2024-03-31
Other Creditors
Current
666 GBP2025-03-31
629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,190 GBP2025-03-31
9,202 GBP2024-03-31
Amounts owed to directors
Current
1,168 GBP2025-03-31
6,558 GBP2024-03-31
Creditors
Current
58,279 GBP2025-03-31
58,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,215 GBP2025-03-31
22,412 GBP2024-03-31
Other Creditors
Non-current
123 GBP2025-03-31
11,447 GBP2024-03-31