Property, Plant & Equipment
61,603 GBP2025-03-31
75,556 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
22,278 GBP2024-03-31
Debtors
72,796 GBP2025-03-31
67,544 GBP2024-03-31
Cash at bank and in hand
20,405 GBP2025-03-31
16,640 GBP2024-03-31
Current Assets
113,201 GBP2025-03-31
106,462 GBP2024-03-31
Net Current Assets/Liabilities
87,953 GBP2025-03-31
31,189 GBP2024-03-31
Total Assets Less Current Liabilities
149,556 GBP2025-03-31
106,745 GBP2024-03-31
Net Assets/Liabilities
-49,739 GBP2025-03-31
-50,478 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-50,739 GBP2025-03-31
-51,478 GBP2024-03-31
Equity
-49,739 GBP2025-03-31
-50,478 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,744 GBP2025-03-31
89,295 GBP2024-03-31
Vehicles
27,206 GBP2025-03-31
27,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,950 GBP2025-03-31
116,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,403 GBP2025-03-31
36,473 GBP2024-03-31
Vehicles
8,944 GBP2025-03-31
4,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,347 GBP2025-03-31
40,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,930 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,341 GBP2025-03-31
52,822 GBP2024-03-31
Vehicles
18,262 GBP2025-03-31
22,734 GBP2024-03-31
Trade Debtors/Trade Receivables
4 GBP2025-03-31
3,463 GBP2024-03-31
Other Debtors
72,792 GBP2025-03-31
64,081 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,918 GBP2025-03-31
10,141 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,189 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,330 GBP2025-03-31
14,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,700 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
155,586 GBP2025-03-31
157,223 GBP2024-03-31