Property, Plant & Equipment
270,739 GBP2025-03-31
191,569 GBP2024-03-31
Total Inventories
215,428 GBP2025-03-31
215,428 GBP2024-03-31
Debtors
123,366 GBP2025-03-31
82,942 GBP2024-03-31
Cash at bank and in hand
82,574 GBP2025-03-31
23 GBP2024-03-31
Current Assets
421,368 GBP2025-03-31
298,393 GBP2024-03-31
Net Current Assets/Liabilities
-96,721 GBP2025-03-31
-135,456 GBP2024-03-31
Total Assets Less Current Liabilities
174,018 GBP2025-03-31
56,113 GBP2024-03-31
Net Assets/Liabilities
7,805 GBP2025-03-31
12,445 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,805 GBP2025-03-31
11,445 GBP2024-03-31
Equity
7,805 GBP2025-03-31
12,445 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,664 GBP2025-03-31
315,923 GBP2024-03-31
Vehicles
130,402 GBP2025-03-31
50,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,066 GBP2025-03-31
366,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2024-04-01 ~ 2025-03-31
Vehicles
-40,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,186 GBP2025-03-31
142,774 GBP2024-03-31
Vehicles
12,141 GBP2025-03-31
32,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,327 GBP2025-03-31
175,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,798 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,386 GBP2024-04-01 ~ 2025-03-31
Vehicles
-24,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152,478 GBP2025-03-31
173,149 GBP2024-03-31
Vehicles
118,261 GBP2025-03-31
18,420 GBP2024-03-31
Trade Debtors/Trade Receivables
18,128 GBP2025-03-31
62,723 GBP2024-03-31
Other Debtors
105,238 GBP2025-03-31
20,219 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,362 GBP2025-03-31
93,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,541 GBP2025-03-31
28,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,529 GBP2025-03-31
79,375 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,898 GBP2025-03-31
66,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
357,759 GBP2025-03-31
165,399 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
62,347 GBP2025-03-31
23,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,866 GBP2025-03-31
20,361 GBP2024-03-31