Property, Plant & Equipment
119,484 GBP2025-03-31
167,944 GBP2024-03-31
Fixed Assets
119,484 GBP2025-03-31
167,944 GBP2024-03-31
Total Inventories
126,232 GBP2025-03-31
181,823 GBP2024-03-31
Debtors
100,723 GBP2025-03-31
14,208 GBP2024-03-31
Cash at bank and in hand
33,194 GBP2025-03-31
161,273 GBP2024-03-31
Current Assets
260,149 GBP2025-03-31
357,304 GBP2024-03-31
Net Current Assets/Liabilities
-39,921 GBP2025-03-31
54,932 GBP2024-03-31
Total Assets Less Current Liabilities
79,563 GBP2025-03-31
222,876 GBP2024-03-31
Creditors
Non-current
-52,539 GBP2025-03-31
-83,428 GBP2024-03-31
Net Assets/Liabilities
2,394 GBP2025-03-31
97,463 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,384 GBP2025-03-31
97,453 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,007 GBP2025-03-31
67,007 GBP2024-03-31
Motor vehicles
126,637 GBP2025-03-31
141,937 GBP2024-03-31
Furniture and fittings
394 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,038 GBP2025-03-31
209,338 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,701 GBP2025-03-31
5,265 GBP2024-03-31
Motor vehicles
53,611 GBP2025-03-31
35,963 GBP2024-03-31
Furniture and fittings
242 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,554 GBP2025-03-31
41,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,306 GBP2025-03-31
61,742 GBP2024-03-31
Motor vehicles
73,026 GBP2025-03-31
105,974 GBP2024-03-31
Furniture and fittings
152 GBP2025-03-31
228 GBP2024-03-31
Value of work in progress
126,232 GBP2025-03-31
181,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,723 GBP2025-03-31
6,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,654 GBP2025-03-31
53,345 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,057 GBP2025-03-31
225,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,200 GBP2025-03-31
23,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,539 GBP2025-03-31
83,428 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,654 GBP2025-03-31
53,345 GBP2024-03-31
Between one and five year
52,539 GBP2025-03-31
83,428 GBP2024-03-31
Minimum gross finance lease payments owing
99,193 GBP2025-03-31
136,773 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
99,193 GBP2025-03-31
136,773 GBP2024-03-31