Property, Plant & Equipment
79,322 GBP2025-03-31
145,011 GBP2024-03-31
Fixed Assets
79,322 GBP2025-03-31
145,011 GBP2024-03-31
Total Inventories
494,523 GBP2025-03-31
309,723 GBP2024-03-31
Debtors
182,503 GBP2025-03-31
226,982 GBP2024-03-31
Cash at bank and in hand
13,664 GBP2025-03-31
43,477 GBP2024-03-31
Current Assets
690,690 GBP2025-03-31
580,182 GBP2024-03-31
Net Current Assets/Liabilities
425,593 GBP2025-03-31
374,491 GBP2024-03-31
Total Assets Less Current Liabilities
504,915 GBP2025-03-31
519,502 GBP2024-03-31
Net Assets/Liabilities
460,411 GBP2025-03-31
349,301 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
460,410 GBP2025-03-31
349,300 GBP2024-03-31
Equity
460,411 GBP2025-03-31
349,301 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,328 GBP2025-03-31
73,865 GBP2024-03-31
Vehicles
36,132 GBP2025-03-31
148,235 GBP2024-03-31
Office equipment
14,221 GBP2025-03-31
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,681 GBP2025-03-31
225,700 GBP2024-03-31
Property, Plant & Equipment - Disposals
57,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,759 GBP2025-03-31
30,469 GBP2024-03-31
Vehicles
13,084 GBP2025-03-31
47,610 GBP2024-03-31
Office equipment
-2,484 GBP2025-03-31
2,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,359 GBP2025-03-31
80,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,100 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,884 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-39,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,569 GBP2025-03-31
43,396 GBP2024-03-31
Vehicles
23,048 GBP2025-03-31
100,625 GBP2024-03-31
Office equipment
16,705 GBP2025-03-31
990 GBP2024-03-31
Other types of inventories not specified separately
494,523 GBP2025-03-31
309,723 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,520 GBP2025-03-31
105,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
142,546 GBP2025-03-31
35,882 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,422 GBP2025-03-31
33,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,609 GBP2025-03-31
7,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,504 GBP2025-03-31
170,201 GBP2024-03-31