Property, Plant & Equipment
44,857 GBP2025-03-31
32,982 GBP2024-03-31
Total Inventories
42,250 GBP2025-03-31
42,250 GBP2024-03-31
Debtors
80,604 GBP2025-03-31
83,256 GBP2024-03-31
Cash at bank and in hand
556 GBP2025-03-31
17,072 GBP2024-03-31
Current Assets
123,410 GBP2025-03-31
142,578 GBP2024-03-31
Creditors
Current
183,138 GBP2025-03-31
154,211 GBP2024-03-31
Net Current Assets/Liabilities
-59,728 GBP2025-03-31
-11,633 GBP2024-03-31
Total Assets Less Current Liabilities
-14,871 GBP2025-03-31
21,349 GBP2024-03-31
Creditors
Non-current
20,796 GBP2025-03-31
12,250 GBP2024-03-31
Net Assets/Liabilities
-35,667 GBP2025-03-31
9,099 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-35,677 GBP2025-03-31
9,089 GBP2024-03-31
Equity
-35,667 GBP2025-03-31
9,099 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,685 GBP2025-03-31
111,685 GBP2024-03-31
Furniture and fittings
6,071 GBP2025-03-31
6,071 GBP2024-03-31
Motor vehicles
37,811 GBP2025-03-31
14,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,567 GBP2025-03-31
132,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,578 GBP2025-03-31
83,542 GBP2024-03-31
Furniture and fittings
4,433 GBP2025-03-31
3,887 GBP2024-03-31
Motor vehicles
15,699 GBP2025-03-31
12,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,710 GBP2025-03-31
99,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
546 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,107 GBP2025-03-31
28,143 GBP2024-03-31
Furniture and fittings
1,638 GBP2025-03-31
2,184 GBP2024-03-31
Motor vehicles
22,112 GBP2025-03-31
2,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,532 GBP2025-03-31
Current, Amounts falling due within one year
83,256 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,072 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
80,604 GBP2025-03-31
Current, Amounts falling due within one year
83,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,682 GBP2025-03-31
9,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,919 GBP2025-03-31
Trade Creditors/Trade Payables
Current
60,795 GBP2025-03-31
25,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,010 GBP2025-03-31
31,826 GBP2024-03-31
Other Creditors
Current
91,732 GBP2025-03-31
86,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,170 GBP2025-03-31
12,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,626 GBP2025-03-31