Property, Plant & Equipment
35,247 GBP2025-03-31
45,889 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
20,930 GBP2025-03-31
20,026 GBP2024-03-31
Cash at bank and in hand
7,119 GBP2025-03-31
2,832 GBP2024-03-31
Current Assets
35,549 GBP2025-03-31
30,358 GBP2024-03-31
Net Current Assets/Liabilities
-53,448 GBP2025-03-31
38,917 GBP2024-03-31
Total Assets Less Current Liabilities
-18,201 GBP2025-03-31
84,806 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2025-03-31
-110,260 GBP2024-03-31
Net Assets/Liabilities
-48,201 GBP2025-03-31
-25,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-48,301 GBP2025-03-31
-25,554 GBP2024-03-31
Equity
-48,201 GBP2025-03-31
-25,454 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,551 GBP2025-03-31
180,445 GBP2024-03-31
Vehicles
40,159 GBP2025-03-31
40,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,710 GBP2025-03-31
220,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,664 GBP2025-03-31
141,703 GBP2024-03-31
Vehicles
34,799 GBP2025-03-31
33,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,463 GBP2025-03-31
174,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,961 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,887 GBP2025-03-31
38,742 GBP2024-03-31
Vehicles
5,360 GBP2025-03-31
7,147 GBP2024-03-31
Amounts owed by group undertakings and participating interests
20,930 GBP2025-03-31
20,003 GBP2024-03-31
Other Debtors
23 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-73,083 GBP2025-03-31
-142,332 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,471 GBP2025-03-31
60,213 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,609 GBP2025-03-31
73,560 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2025-03-31
110,260 GBP2024-03-31