Property, Plant & Equipment
13,761 GBP2025-03-31
17,500 GBP2024-03-31
Total Inventories
45,255 GBP2025-03-31
39,500 GBP2024-03-31
Debtors
2,232 GBP2025-03-31
2,155 GBP2024-03-31
Cash at bank and in hand
3,716 GBP2025-03-31
13,422 GBP2024-03-31
Current Assets
51,203 GBP2025-03-31
55,077 GBP2024-03-31
Net Current Assets/Liabilities
48,112 GBP2025-03-31
53,125 GBP2024-03-31
Total Assets Less Current Liabilities
61,873 GBP2025-03-31
70,625 GBP2024-03-31
Creditors
Amounts falling due after one year
-65,000 GBP2025-03-31
-70,000 GBP2024-03-31
Net Assets/Liabilities
-3,127 GBP2025-03-31
625 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,227 GBP2025-03-31
525 GBP2024-03-31
Equity
-3,127 GBP2025-03-31
625 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,460 GBP2025-03-31
68,460 GBP2024-03-31
Vehicles
15,068 GBP2025-03-31
15,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,528 GBP2025-03-31
83,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,275 GBP2025-03-31
55,728 GBP2024-03-31
Vehicles
11,492 GBP2025-03-31
10,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,767 GBP2025-03-31
66,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,185 GBP2025-03-31
12,732 GBP2024-03-31
Vehicles
3,576 GBP2025-03-31
4,768 GBP2024-03-31
Other Debtors
2,232 GBP2025-03-31
2,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
594 GBP2025-03-31
594 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,247 GBP2025-03-31
1,358 GBP2024-03-31
Amounts falling due after one year
65,000 GBP2025-03-31
70,000 GBP2024-03-31