Property, Plant & Equipment
57,060 GBP2025-03-31
71,921 GBP2024-03-31
Fixed Assets
57,060 GBP2025-03-31
71,921 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
229,967 GBP2025-03-31
149,828 GBP2024-03-31
Cash at bank and in hand
139,973 GBP2025-03-31
3,862 GBP2024-03-31
Current Assets
379,940 GBP2025-03-31
233,690 GBP2024-03-31
Creditors
-377,537 GBP2025-03-31
-232,424 GBP2024-03-31
Net Current Assets/Liabilities
2,403 GBP2025-03-31
1,266 GBP2024-03-31
Total Assets Less Current Liabilities
59,463 GBP2025-03-31
73,187 GBP2024-03-31
Net Assets/Liabilities
11,297 GBP2025-03-31
486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,197 GBP2025-03-31
386 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,568 GBP2025-03-31
108,568 GBP2024-03-31
Motor vehicles
45,760 GBP2025-03-31
45,760 GBP2024-03-31
Furniture and fittings
177 GBP2025-03-31
177 GBP2024-03-31
Computers
4,565 GBP2025-03-31
4,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,070 GBP2025-03-31
159,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,415 GBP2025-03-31
45,877 GBP2024-03-31
Motor vehicles
38,853 GBP2025-03-31
36,551 GBP2024-03-31
Furniture and fittings
177 GBP2025-03-31
177 GBP2024-03-31
Computers
4,565 GBP2025-03-31
4,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,010 GBP2025-03-31
87,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,302 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,153 GBP2025-03-31
62,691 GBP2024-03-31
Motor vehicles
6,907 GBP2025-03-31
9,209 GBP2024-03-31
Computers
21 GBP2024-03-31
Raw Materials
10,000 GBP2025-03-31
80,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,152 GBP2025-03-31
51,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,960 GBP2025-03-31
28,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,603 GBP2025-03-31
68,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,462 GBP2025-03-31
121,610 GBP2024-03-31
Creditors
Current
377,537 GBP2025-03-31
232,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,657 GBP2025-03-31
49,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,001 GBP2025-03-31
15,001 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,960 GBP2025-03-31
28,010 GBP2024-03-31
Between one and five year
32,657 GBP2025-03-31
49,963 GBP2024-03-31
Minimum gross finance lease payments owing
50,617 GBP2025-03-31
77,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
50,617 GBP2025-03-31
77,973 GBP2024-03-31