Property, Plant & Equipment
27,654 GBP2025-03-31
32,368 GBP2024-03-31
Total Inventories
18,550 GBP2025-03-31
6,250 GBP2024-03-31
Debtors
2,019 GBP2025-03-31
Cash at bank and in hand
5,875 GBP2025-03-31
11,852 GBP2024-03-31
Current Assets
26,444 GBP2025-03-31
18,102 GBP2024-03-31
Net Current Assets/Liabilities
-130,632 GBP2025-03-31
-123,186 GBP2024-03-31
Total Assets Less Current Liabilities
-102,978 GBP2025-03-31
-90,818 GBP2024-03-31
Net Assets/Liabilities
-118,094 GBP2025-03-31
-118,813 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-118,194 GBP2025-03-31
-118,913 GBP2024-03-31
Equity
-118,094 GBP2025-03-31
-118,813 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,528 GBP2025-03-31
44,768 GBP2024-03-31
Vehicles
21,750 GBP2025-03-31
21,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,278 GBP2025-03-31
66,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,887 GBP2025-03-31
22,416 GBP2024-03-31
Vehicles
13,737 GBP2025-03-31
11,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,624 GBP2025-03-31
34,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,471 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,641 GBP2025-03-31
22,352 GBP2024-03-31
Vehicles
8,013 GBP2025-03-31
10,016 GBP2024-03-31
Other Debtors
2,019 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,799 GBP2025-03-31
14,062 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
317 GBP2025-03-31
-3,908 GBP2024-03-31
Other Creditors
Amounts falling due within one year
134,960 GBP2025-03-31
131,134 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,420 GBP2025-03-31
23,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,696 GBP2025-03-31
4,975 GBP2024-03-31