Property, Plant & Equipment
431,302 GBP2025-03-31
325,285 GBP2024-03-31
Fixed Assets
431,302 GBP2025-03-31
325,285 GBP2024-03-31
Total Inventories
366,900 GBP2025-03-31
310,900 GBP2024-03-31
Debtors
22,993 GBP2025-03-31
54,009 GBP2024-03-31
Cash at bank and in hand
1,648 GBP2025-03-31
1,343 GBP2024-03-31
Current Assets
391,541 GBP2025-03-31
366,252 GBP2024-03-31
Creditors
-377,974 GBP2025-03-31
-648,512 GBP2024-03-31
Net Current Assets/Liabilities
13,567 GBP2025-03-31
-282,260 GBP2024-03-31
Total Assets Less Current Liabilities
444,869 GBP2025-03-31
43,025 GBP2024-03-31
Net Assets/Liabilities
-24,569 GBP2025-03-31
-33,416 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-24,571 GBP2025-03-31
-33,418 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,967 GBP2025-03-31
10,421 GBP2024-03-31
Motor vehicles
120,850 GBP2025-03-31
120,850 GBP2024-03-31
Computers
1,436 GBP2025-03-31
1,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,356 GBP2025-03-31
385,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,515 GBP2025-03-31
6,152 GBP2024-03-31
Motor vehicles
62,052 GBP2025-03-31
47,353 GBP2024-03-31
Computers
1,436 GBP2025-03-31
1,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,054 GBP2025-03-31
59,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,001 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,699 GBP2024-04-01 ~ 2025-03-31
Computers
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,452 GBP2025-03-31
4,269 GBP2024-03-31
Motor vehicles
58,798 GBP2025-03-31
73,497 GBP2024-03-31
Computers
81 GBP2024-03-31
Other types of inventories not specified separately
366,900 GBP2025-03-31
310,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,617 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,531 GBP2025-03-31
14,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,369 GBP2025-03-31
45,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
891 GBP2025-03-31
Creditors
Current
377,974 GBP2025-03-31
648,512 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,686 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
391,752 GBP2025-03-31
76,441 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,617 GBP2025-03-31
Between one and five year
77,686 GBP2025-03-31
Minimum gross finance lease payments owing
96,303 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
96,303 GBP2025-03-31