Property, Plant & Equipment
18,326 GBP2025-03-31
34,576 GBP2024-03-31
Fixed Assets
18,326 GBP2025-03-31
34,576 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
3,860 GBP2025-03-31
10,132 GBP2024-03-31
Cash at bank and in hand
47,999 GBP2025-03-31
44,302 GBP2024-03-31
Current Assets
76,859 GBP2025-03-31
84,434 GBP2024-03-31
Creditors
Current
85,287 GBP2025-03-31
49,628 GBP2024-03-31
Net Current Assets/Liabilities
-8,428 GBP2025-03-31
34,806 GBP2024-03-31
Total Assets Less Current Liabilities
9,898 GBP2025-03-31
69,382 GBP2024-03-31
Net Assets/Liabilities
5,042 GBP2025-03-31
60,219 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
4,938 GBP2025-03-31
60,115 GBP2024-03-31
Equity
5,042 GBP2025-03-31
60,219 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,289 GBP2025-03-31
51,769 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Computers
13,004 GBP2025-03-31
11,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,293 GBP2025-03-31
85,738 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,330 GBP2025-03-31
23,914 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
17,600 GBP2024-03-31
Computers
10,637 GBP2025-03-31
9,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,967 GBP2025-03-31
51,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,400 GBP2024-04-01 ~ 2025-03-31
Computers
989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,959 GBP2025-03-31
27,855 GBP2024-03-31
Computers
2,367 GBP2025-03-31
2,321 GBP2024-03-31
Motor vehicles
4,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652 GBP2025-03-31
Amounts falling due within one year, Current
767 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,208 GBP2025-03-31
Amounts falling due within one year, Current
9,365 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,860 GBP2025-03-31
Amounts falling due within one year, Current
10,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,518 GBP2025-03-31
18,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,068 GBP2025-03-31
28,033 GBP2024-03-31
Other Creditors
Current
50,701 GBP2025-03-31
2,968 GBP2024-03-31