Property, Plant & Equipment
37,410 GBP2025-03-31
60,250 GBP2024-03-31
Total Inventories
8,325 GBP2025-03-31
8,500 GBP2024-03-31
Debtors
35,737 GBP2025-03-31
55,891 GBP2024-03-31
Cash at bank and in hand
94,445 GBP2025-03-31
96,201 GBP2024-03-31
Current Assets
138,507 GBP2025-03-31
160,592 GBP2024-03-31
Creditors
Current
131,563 GBP2025-03-31
138,290 GBP2024-03-31
Net Current Assets/Liabilities
6,944 GBP2025-03-31
22,302 GBP2024-03-31
Total Assets Less Current Liabilities
44,354 GBP2025-03-31
82,552 GBP2024-03-31
Creditors
Non-current
16,139 GBP2025-03-31
36,757 GBP2024-03-31
Net Assets/Liabilities
28,215 GBP2025-03-31
45,795 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,115 GBP2025-03-31
45,695 GBP2024-03-31
Equity
28,215 GBP2025-03-31
45,795 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,677 GBP2025-03-31
93,758 GBP2024-03-31
Furniture and fittings
14,784 GBP2025-03-31
14,784 GBP2024-03-31
Computers
1,206 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,667 GBP2025-03-31
108,850 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,717 GBP2025-03-31
38,128 GBP2024-03-31
Furniture and fittings
13,934 GBP2025-03-31
10,264 GBP2024-03-31
Computers
606 GBP2025-03-31
208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,257 GBP2025-03-31
48,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,589 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,670 GBP2024-04-01 ~ 2025-03-31
Computers
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,960 GBP2025-03-31
55,630 GBP2024-03-31
Furniture and fittings
850 GBP2025-03-31
4,520 GBP2024-03-31
Computers
600 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
73,500 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Amounts falling due within one year, Current
35,737 GBP2025-03-31
Current, Amounts falling due within one year
55,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,854 GBP2025-03-31
23,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,058 GBP2025-03-31
21,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,692 GBP2025-03-31
90,522 GBP2024-03-31
Other Creditors
Current
959 GBP2025-03-31
2,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,139 GBP2025-03-31
36,757 GBP2024-03-31