Property, Plant & Equipment
10,937 GBP2025-03-31
11,393 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
22,780 GBP2025-03-31
14,528 GBP2024-03-31
Cash at bank and in hand
7,480 GBP2025-03-31
10,961 GBP2024-03-31
Current Assets
32,760 GBP2025-03-31
33,489 GBP2024-03-31
Net Current Assets/Liabilities
7,358 GBP2025-03-31
9,384 GBP2024-03-31
Total Assets Less Current Liabilities
18,295 GBP2025-03-31
20,777 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,125 GBP2025-03-31
-20,475 GBP2024-03-31
Net Assets/Liabilities
170 GBP2025-03-31
302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
70 GBP2025-03-31
202 GBP2024-03-31
Equity
170 GBP2025-03-31
302 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,751 GBP2025-03-31
29,474 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,751 GBP2025-03-31
34,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,350 GBP2025-03-31
18,751 GBP2024-03-31
Vehicles
4,464 GBP2025-03-31
4,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,814 GBP2025-03-31
23,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,599 GBP2024-04-01 ~ 2025-03-31
Vehicles
134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,401 GBP2025-03-31
10,723 GBP2024-03-31
Vehicles
536 GBP2025-03-31
670 GBP2024-03-31
Trade Debtors/Trade Receivables
13,613 GBP2025-03-31
9,603 GBP2024-03-31
Other Debtors
9,167 GBP2025-03-31
4,925 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,810 GBP2025-03-31
9,495 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,455 GBP2025-03-31
8,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,237 GBP2025-03-31
2,037 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,125 GBP2025-03-31
20,475 GBP2024-03-31