Property, Plant & Equipment
36,391 GBP2025-03-31
39,974 GBP2024-03-31
Debtors
28,565 GBP2025-03-31
Cash at bank and in hand
58,485 GBP2025-03-31
12,283 GBP2024-03-31
Current Assets
87,050 GBP2025-03-31
12,283 GBP2024-03-31
Net Current Assets/Liabilities
-24,849 GBP2025-03-31
-45,122 GBP2024-03-31
Total Assets Less Current Liabilities
11,542 GBP2025-03-31
-5,148 GBP2024-03-31
Net Assets/Liabilities
-36,450 GBP2025-03-31
-43,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,437 GBP2025-03-31
57,022 GBP2024-03-31
Motor vehicles
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Computers
748 GBP2025-03-31
748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,685 GBP2025-03-31
83,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,546 GBP2025-03-31
34,048 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
8,500 GBP2024-03-31
Computers
748 GBP2025-03-31
748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,294 GBP2025-03-31
43,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,891 GBP2025-03-31
22,974 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
17,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,846 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,719 GBP2025-03-31
Debtors
Amounts falling due within one year
28,565 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,650 GBP2025-03-31
3,650 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,827 GBP2025-03-31
4,496 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,767 GBP2025-03-31
313 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
100,855 GBP2025-03-31
45,754 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,609 GBP2025-03-31
7,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,383 GBP2025-03-31
12,051 GBP2024-03-31
Other Creditors
Amounts falling due after one year
40,000 GBP2025-03-31
19,045 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31