Property, Plant & Equipment
50,148 GBP2025-03-31
62,044 GBP2024-03-31
Total Inventories
87,441 GBP2025-03-31
20,500 GBP2024-03-31
Debtors
52,271 GBP2025-03-31
42,259 GBP2024-03-31
Cash at bank and in hand
39,443 GBP2025-03-31
9,462 GBP2024-03-31
Current Assets
179,155 GBP2025-03-31
72,221 GBP2024-03-31
Net Current Assets/Liabilities
-41,496 GBP2025-03-31
-42,664 GBP2024-03-31
Total Assets Less Current Liabilities
8,652 GBP2025-03-31
19,380 GBP2024-03-31
Net Assets/Liabilities
-21,531 GBP2025-03-31
-25,643 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-21,533 GBP2025-03-31
-25,645 GBP2024-03-31
Equity
-21,531 GBP2025-03-31
-25,643 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
109,077 GBP2025-03-31
108,448 GBP2024-03-31
Vehicles
50,480 GBP2025-03-31
50,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,557 GBP2025-03-31
158,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,808 GBP2025-03-31
78,243 GBP2024-03-31
Vehicles
26,601 GBP2025-03-31
18,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,409 GBP2025-03-31
96,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,565 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,269 GBP2025-03-31
30,205 GBP2024-03-31
Vehicles
23,879 GBP2025-03-31
31,839 GBP2024-03-31
Trade Debtors/Trade Receivables
40,675 GBP2025-03-31
40,306 GBP2024-03-31
Other Debtors
3,977 GBP2025-03-31
1,953 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,681 GBP2025-03-31
5,681 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,939 GBP2025-03-31
21,771 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,234 GBP2025-03-31
8,624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,183 GBP2025-03-31
1,433 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,343 GBP2025-03-31
29,274 GBP2024-03-31