Property, Plant & Equipment
20,708 GBP2025-03-31
27,529 GBP2024-03-31
Total Inventories
19,600 GBP2025-03-31
53,174 GBP2024-03-31
Debtors
Current
278,452 GBP2025-03-31
139,420 GBP2024-03-31
Cash at bank and in hand
10,824 GBP2025-03-31
28,006 GBP2024-03-31
Net Assets/Liabilities
-3,877 GBP2025-03-31
-40,163 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,878 GBP2025-03-31
-40,164 GBP2024-03-31
Equity
-3,877 GBP2025-03-31
-40,163 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,916 GBP2025-03-31
118,916 GBP2024-03-31
Vehicles
15,000 GBP2025-03-31
26,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,916 GBP2025-03-31
145,016 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,208 GBP2025-03-31
91,387 GBP2024-03-31
Vehicles
15,000 GBP2025-03-31
26,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,208 GBP2025-03-31
117,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,821 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,100 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
255,781 GBP2025-03-31
119,411 GBP2024-03-31
Prepayments/Accrued Income
Current
11,929 GBP2025-03-31
9,267 GBP2024-03-31
Other Debtors
Current
10,742 GBP2025-03-31
10,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,139 GBP2025-03-31
112,132 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2025-03-31
3,675 GBP2024-03-31
Other Creditors
Current
164,848 GBP2025-03-31
141,590 GBP2024-03-31