Property, Plant & Equipment
33,920 GBP2024-03-31
Fixed Assets
33,920 GBP2024-03-31
Total Inventories
134,855 GBP2024-03-31
Debtors
26,291 GBP2025-03-31
25,898 GBP2024-03-31
Cash at bank and in hand
8,067 GBP2025-03-31
56,096 GBP2024-03-31
Current Assets
34,358 GBP2025-03-31
216,849 GBP2024-03-31
Creditors
-37,721 GBP2025-03-31
-215,564 GBP2024-03-31
Net Current Assets/Liabilities
-3,363 GBP2025-03-31
1,285 GBP2024-03-31
Total Assets Less Current Liabilities
-3,363 GBP2025-03-31
35,205 GBP2024-03-31
Net Assets/Liabilities
-3,363 GBP2025-03-31
13,824 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
-3,375 GBP2025-03-31
13,812 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,382 GBP2024-03-31
Motor vehicles
37,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,620 GBP2024-03-31
Motor vehicles
10,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,762 GBP2024-03-31
Motor vehicles
27,158 GBP2024-03-31
Other types of inventories not specified separately
78,794 GBP2024-03-31
Value of work in progress
56,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,698 GBP2025-03-31
3,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,767 GBP2025-03-31
131,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46 GBP2025-03-31
31,435 GBP2024-03-31
Creditors
Current
37,721 GBP2025-03-31
215,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,921 GBP2024-03-31
Between one and five year
9,714 GBP2024-03-31
Minimum gross finance lease payments owing
15,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,635 GBP2024-03-31