Property, Plant & Equipment
129,448 GBP2025-03-31
96,835 GBP2024-03-31
Total Inventories
17,540 GBP2025-03-31
21,704 GBP2024-03-31
Debtors
5,500 GBP2025-03-31
18,201 GBP2024-03-31
Cash at bank and in hand
38,028 GBP2025-03-31
46,898 GBP2024-03-31
Current Assets
61,068 GBP2025-03-31
86,803 GBP2024-03-31
Net Current Assets/Liabilities
-5,585 GBP2025-03-31
38,704 GBP2024-03-31
Total Assets Less Current Liabilities
123,863 GBP2025-03-31
135,539 GBP2024-03-31
Net Assets/Liabilities
86,947 GBP2025-03-31
123,872 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,847 GBP2025-03-31
123,772 GBP2024-03-31
Equity
86,947 GBP2025-03-31
123,872 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,861 GBP2025-03-31
259,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,096 GBP2025-03-31
259,121 GBP2024-03-31
Vehicles
61,235 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,401 GBP2025-03-31
162,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,648 GBP2025-03-31
162,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,115 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,247 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
80,460 GBP2025-03-31
96,835 GBP2024-03-31
Vehicles
48,988 GBP2025-03-31
Other Debtors
5,500 GBP2025-03-31
18,201 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,257 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,288 GBP2025-03-31
24,515 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,108 GBP2025-03-31
13,584 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,249 GBP2025-03-31