Property, Plant & Equipment
60,019 GBP2025-03-31
113,893 GBP2024-03-31
Total Inventories
54,000 GBP2024-03-31
Debtors
115,019 GBP2025-03-31
220,313 GBP2024-03-31
Cash at bank and in hand
9,746 GBP2025-03-31
18,717 GBP2024-03-31
Current Assets
124,765 GBP2025-03-31
293,030 GBP2024-03-31
Net Current Assets/Liabilities
-26,739 GBP2025-03-31
93,060 GBP2024-03-31
Total Assets Less Current Liabilities
33,280 GBP2025-03-31
206,953 GBP2024-03-31
Net Assets/Liabilities
-21,845 GBP2025-03-31
89,225 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,945 GBP2025-03-31
89,125 GBP2024-03-31
Equity
-21,845 GBP2025-03-31
89,225 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,630 GBP2025-03-31
170,630 GBP2024-03-31
Vehicles
100,965 GBP2025-03-31
100,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,595 GBP2025-03-31
271,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,611 GBP2025-03-31
77,485 GBP2024-03-31
Vehicles
99,965 GBP2025-03-31
80,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,576 GBP2025-03-31
157,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,126 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,019 GBP2025-03-31
93,145 GBP2024-03-31
Vehicles
1,000 GBP2025-03-31
20,748 GBP2024-03-31
Trade Debtors/Trade Receivables
25,089 GBP2025-03-31
88,949 GBP2024-03-31
Other Debtors
89,930 GBP2025-03-31
131,364 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
29,167 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,240 GBP2025-03-31
4,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,208 GBP2025-03-31
162,650 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,889 GBP2025-03-31
21,027 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,000 GBP2025-03-31
12,283 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
53,472 GBP2025-03-31
111,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,653 GBP2025-03-31
5,923 GBP2024-03-31