Property, Plant & Equipment
155,007 GBP2025-03-31
120,155 GBP2024-03-31
Total Inventories
130,000 GBP2024-03-31
Debtors
33,789 GBP2025-03-31
25,900 GBP2024-03-31
Cash at bank and in hand
2,535 GBP2025-03-31
4,822 GBP2024-03-31
Current Assets
36,324 GBP2025-03-31
160,722 GBP2024-03-31
Net Current Assets/Liabilities
-111,299 GBP2025-03-31
-86,995 GBP2024-03-31
Net Assets/Liabilities
43,708 GBP2025-03-31
33,160 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
43,707 GBP2025-03-31
33,159 GBP2024-03-31
Equity
43,708 GBP2025-03-31
33,160 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,449 GBP2025-03-31
205,604 GBP2024-03-31
Vehicles
86,629 GBP2025-03-31
49,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
322,078 GBP2025-03-31
255,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,483 GBP2025-03-31
85,939 GBP2024-03-31
Vehicles
57,588 GBP2025-03-31
49,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,071 GBP2025-03-31
135,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,544 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125,966 GBP2025-03-31
119,665 GBP2024-03-31
Vehicles
29,041 GBP2025-03-31
490 GBP2024-03-31
Other Debtors
33,789 GBP2025-03-31
25,900 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,911 GBP2025-03-31
17,931 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,166 GBP2025-03-31
44,462 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,497 GBP2025-03-31
16,842 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,049 GBP2025-03-31
118,482 GBP2024-03-31