Property, Plant & Equipment
56,681 GBP2025-03-31
78,103 GBP2024-03-31
Fixed Assets
56,681 GBP2025-03-31
78,103 GBP2024-03-31
Total Inventories
29,450 GBP2025-03-31
22,275 GBP2024-03-31
Debtors
16,316 GBP2025-03-31
22,318 GBP2024-03-31
Cash at bank and in hand
38,228 GBP2025-03-31
56,247 GBP2024-03-31
Current Assets
83,994 GBP2025-03-31
100,840 GBP2024-03-31
Creditors
-88,891 GBP2025-03-31
-118,601 GBP2024-03-31
Net Current Assets/Liabilities
-4,897 GBP2025-03-31
-17,761 GBP2024-03-31
Total Assets Less Current Liabilities
51,784 GBP2025-03-31
60,342 GBP2024-03-31
Creditors
Non-current
-9,960 GBP2025-03-31
-19,939 GBP2024-03-31
Net Assets/Liabilities
39,561 GBP2025-03-31
38,140 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
39,559 GBP2025-03-31
38,138 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,096 GBP2025-03-31
137,096 GBP2024-03-31
Motor vehicles
14,500 GBP2024-03-31
Computers
5,387 GBP2025-03-31
3,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,483 GBP2025-03-31
154,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,960 GBP2025-03-31
63,681 GBP2024-03-31
Motor vehicles
9,912 GBP2024-03-31
Computers
3,842 GBP2025-03-31
3,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,802 GBP2025-03-31
76,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,279 GBP2024-04-01 ~ 2025-03-31
Computers
798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,136 GBP2025-03-31
73,415 GBP2024-03-31
Computers
1,545 GBP2025-03-31
100 GBP2024-03-31
Motor vehicles
4,588 GBP2024-03-31
Other types of inventories not specified separately
29,450 GBP2025-03-31
22,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,241 GBP2025-03-31
73,642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,780 GBP2025-03-31
4,651 GBP2024-03-31
Creditors
Current
88,891 GBP2025-03-31
118,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,960 GBP2025-03-31
19,939 GBP2024-03-31