Property, Plant & Equipment
35,535 GBP2025-03-31
40,293 GBP2024-03-31
Debtors
1,758 GBP2025-03-31
16,510 GBP2024-03-31
Cash at bank and in hand
1,019 GBP2025-03-31
980 GBP2024-03-31
Current Assets
2,777 GBP2025-03-31
17,490 GBP2024-03-31
Net Current Assets/Liabilities
-61,416 GBP2025-03-31
-27,771 GBP2024-03-31
Total Assets Less Current Liabilities
-25,881 GBP2025-03-31
12,522 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,690 GBP2025-03-31
-28,401 GBP2024-03-31
Net Assets/Liabilities
-47,571 GBP2025-03-31
-15,879 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-47,671 GBP2025-03-31
-15,979 GBP2024-03-31
Equity
-47,571 GBP2025-03-31
-15,879 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,497 GBP2025-03-31
152,543 GBP2024-03-31
Vehicles
10,050 GBP2025-03-31
10,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,547 GBP2025-03-31
162,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,608 GBP2025-03-31
116,301 GBP2024-03-31
Vehicles
6,404 GBP2025-03-31
5,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,012 GBP2025-03-31
122,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,307 GBP2024-04-01 ~ 2025-03-31
Vehicles
405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,889 GBP2025-03-31
36,242 GBP2024-03-31
Vehicles
3,646 GBP2025-03-31
4,051 GBP2024-03-31
Other Debtors
1,758 GBP2025-03-31
16,510 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
395 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
879 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,918 GBP2025-03-31
76 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,275 GBP2025-03-31
43,911 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,690 GBP2025-03-31
28,401 GBP2024-03-31