Property, Plant & Equipment
140,724 GBP2025-02-28
108,191 GBP2024-03-31
Debtors
Current
64,390 GBP2025-02-28
129,980 GBP2024-03-31
Cash at bank and in hand
6,800 GBP2025-02-28
4,507 GBP2024-03-31
Current Assets
71,190 GBP2025-02-28
134,487 GBP2024-03-31
Net Current Assets/Liabilities
10,934 GBP2025-02-28
66,599 GBP2024-03-31
Total Assets Less Current Liabilities
151,658 GBP2025-02-28
174,790 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,036 GBP2025-02-28
-39,797 GBP2024-03-31
Net Assets/Liabilities
71,364 GBP2025-02-28
107,945 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-02-28
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,863 GBP2025-02-28
1,929 GBP2024-03-31
Plant and equipment
197,692 GBP2025-02-28
187,088 GBP2024-03-31
Office equipment
12,379 GBP2025-02-28
10,514 GBP2024-03-31
Motor vehicles
83,954 GBP2025-02-28
86,150 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,150 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,081 GBP2025-02-28
386 GBP2024-03-31
Plant and equipment
140,949 GBP2025-02-28
126,764 GBP2024-03-31
Office equipment
9,887 GBP2025-02-28
7,265 GBP2024-03-31
Motor vehicles
5,247 GBP2025-02-28
43,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
695 GBP2024-04-01 ~ 2025-02-28
Plant and equipment
14,185 GBP2024-04-01 ~ 2025-02-28
Office equipment
2,622 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
5,247 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,075 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,782 GBP2025-02-28
1,543 GBP2024-03-31
Plant and equipment
56,743 GBP2025-02-28
60,324 GBP2024-03-31
Office equipment
2,492 GBP2025-02-28
3,249 GBP2024-03-31
Motor vehicles
78,707 GBP2025-02-28
43,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,888 GBP2025-02-28
285,681 GBP2024-03-31
Property, Plant & Equipment - Disposals
-86,150 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,164 GBP2025-02-28
177,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,749 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,075 GBP2024-04-01 ~ 2025-02-28
Amounts Owed By Related Parties
57,830 GBP2025-02-28
127,912 GBP2024-03-31
Other Debtors
1,516 GBP2025-02-28
1,000 GBP2024-03-31
Prepayments
5,044 GBP2025-02-28
1,068 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,390 GBP2025-02-28
Current, Amounts falling due within one year
129,980 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,208 GBP2024-03-31
Non-current, Amounts falling due after one year
54,036 GBP2025-02-28
39,797 GBP2024-03-31
Other Remaining Borrowings
Current
26,500 GBP2024-03-31
Total Borrowings
Current
11,540 GBP2025-02-28
32,208 GBP2024-03-31