Property, Plant & Equipment
27,096 GBP2025-03-31
35,748 GBP2024-03-31
Fixed Assets
27,096 GBP2025-03-31
35,748 GBP2024-03-31
Total Inventories
884 GBP2025-03-31
884 GBP2024-03-31
Debtors
447 GBP2025-03-31
385 GBP2024-03-31
Cash at bank and in hand
6,051 GBP2025-03-31
2,101 GBP2024-03-31
Current Assets
7,382 GBP2025-03-31
3,370 GBP2024-03-31
Creditors
-174,317 GBP2025-03-31
-100,444 GBP2024-03-31
Net Current Assets/Liabilities
-166,935 GBP2025-03-31
-97,074 GBP2024-03-31
Total Assets Less Current Liabilities
-139,839 GBP2025-03-31
-61,326 GBP2024-03-31
Creditors
Non-current
-16,783 GBP2025-03-31
-33,508 GBP2024-03-31
Net Assets/Liabilities
-156,622 GBP2025-03-31
-94,834 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-156,623 GBP2025-03-31
-94,835 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,674 GBP2025-03-31
50,712 GBP2024-03-31
Motor vehicles
13,982 GBP2025-03-31
13,982 GBP2024-03-31
Computers
2,326 GBP2025-03-31
2,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,982 GBP2025-03-31
67,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,336 GBP2025-03-31
25,585 GBP2024-03-31
Motor vehicles
6,262 GBP2025-03-31
4,864 GBP2024-03-31
Computers
1,288 GBP2025-03-31
823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,886 GBP2025-03-31
31,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,751 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,398 GBP2024-04-01 ~ 2025-03-31
Computers
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,338 GBP2025-03-31
25,127 GBP2024-03-31
Motor vehicles
7,720 GBP2025-03-31
9,118 GBP2024-03-31
Computers
1,038 GBP2025-03-31
1,503 GBP2024-03-31
Other types of inventories not specified separately
884 GBP2025-03-31
884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
447 GBP2025-03-31
385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,670 GBP2025-03-31
18,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,539 GBP2025-03-31
9,963 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,191 GBP2025-03-31
3,381 GBP2024-03-31
Creditors
Current
174,317 GBP2025-03-31
100,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,783 GBP2025-03-31
33,508 GBP2024-03-31