Property, Plant & Equipment
110,331 GBP2025-03-31
111,000 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Cash at bank and in hand
18,010 GBP2025-03-31
4,046 GBP2024-03-31
Current Assets
63,010 GBP2025-03-31
49,046 GBP2024-03-31
Net Current Assets/Liabilities
-40,945 GBP2025-03-31
-34,772 GBP2024-03-31
Total Assets Less Current Liabilities
69,386 GBP2025-03-31
76,228 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,524 GBP2025-03-31
Net Assets/Liabilities
1,279 GBP2025-03-31
1,055 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,511 GBP2025-03-31
117,511 GBP2024-03-31
Motor vehicles
96,732 GBP2025-03-31
106,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,243 GBP2025-03-31
224,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,846 GBP2025-03-31
43,787 GBP2024-03-31
Motor vehicles
49,066 GBP2025-03-31
69,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,912 GBP2025-03-31
113,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,665 GBP2025-03-31
73,724 GBP2024-03-31
Motor vehicles
47,666 GBP2025-03-31
37,276 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,861 GBP2024-03-31
Non-current, Amounts falling due after one year
40,524 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
15,000 GBP2025-03-31
3,874 GBP2024-03-31
Total Borrowings
Current
41,071 GBP2025-03-31
30,861 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Non-current
40,524 GBP2025-03-31
47,423 GBP2024-03-31