Property, Plant & Equipment
15,723 GBP2025-03-31
11,771 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
937 GBP2025-03-31
28,678 GBP2024-03-31
Cash at bank and in hand
26,165 GBP2025-03-31
13,458 GBP2024-03-31
Current Assets
32,102 GBP2025-03-31
47,136 GBP2024-03-31
Net Current Assets/Liabilities
66,689 GBP2025-03-31
62,246 GBP2024-03-31
Total Assets Less Current Liabilities
82,412 GBP2025-03-31
74,017 GBP2024-03-31
Creditors
Amounts falling due after one year
-76,467 GBP2025-03-31
-70,403 GBP2024-03-31
Net Assets/Liabilities
5,945 GBP2025-03-31
3,614 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,943 GBP2025-03-31
3,612 GBP2024-03-31
Equity
5,945 GBP2025-03-31
3,614 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
29,679 GBP2025-03-31
17,486 GBP2024-03-31
Vehicles
10,575 GBP2025-03-31
10,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,254 GBP2025-03-31
28,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,966 GBP2025-03-31
7,830 GBP2024-03-31
Vehicles
10,565 GBP2025-03-31
8,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,531 GBP2025-03-31
16,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,136 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,713 GBP2025-03-31
9,656 GBP2024-03-31
Vehicles
10 GBP2025-03-31
2,115 GBP2024-03-31
Trade Debtors/Trade Receivables
937 GBP2025-03-31
Other Debtors
28,678 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-89,747 GBP2025-03-31
-58,987 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,322 GBP2025-03-31
9,496 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,838 GBP2025-03-31
34,381 GBP2024-03-31
Amounts falling due after one year
76,467 GBP2025-03-31
70,403 GBP2024-03-31