Property, Plant & Equipment
375,180 GBP2025-03-31
223,553 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
34,036 GBP2025-03-31
163,898 GBP2024-03-31
Cash at bank and in hand
177,386 GBP2025-03-31
535,014 GBP2024-03-31
Current Assets
256,422 GBP2025-03-31
743,912 GBP2024-03-31
Net Current Assets/Liabilities
1,245 GBP2025-03-31
367,388 GBP2024-03-31
Net Assets/Liabilities
376,425 GBP2025-03-31
590,941 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
373,425 GBP2025-03-31
587,941 GBP2024-03-31
Equity
376,425 GBP2025-03-31
590,941 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,407 GBP2025-03-31
246,157 GBP2024-03-31
Vehicles
44,674 GBP2025-03-31
44,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487,081 GBP2025-03-31
290,831 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,075 GBP2025-03-31
47,734 GBP2024-03-31
Vehicles
25,826 GBP2025-03-31
19,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,901 GBP2025-03-31
67,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,341 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
356,332 GBP2025-03-31
198,423 GBP2024-03-31
Vehicles
18,848 GBP2025-03-31
25,130 GBP2024-03-31
Trade Debtors/Trade Receivables
7,042 GBP2025-03-31
54,286 GBP2024-03-31
Other Debtors
26,994 GBP2025-03-31
109,612 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,831 GBP2025-03-31
167,437 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,276 GBP2025-03-31
184,604 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,070 GBP2025-03-31
24,483 GBP2024-03-31