Property, Plant & Equipment
58,806 GBP2025-03-31
47,273 GBP2024-03-31
Total Inventories
3,399 GBP2025-03-31
357 GBP2024-03-31
Debtors
344 GBP2025-03-31
200 GBP2024-03-31
Cash at bank and in hand
8,582 GBP2025-03-31
13,879 GBP2024-03-31
Current Assets
12,325 GBP2025-03-31
14,436 GBP2024-03-31
Net Current Assets/Liabilities
11,642 GBP2025-03-31
13,836 GBP2024-03-31
Total Assets Less Current Liabilities
70,448 GBP2025-03-31
61,109 GBP2024-03-31
Creditors
Amounts falling due after one year
-95,638 GBP2025-03-31
-95,638 GBP2024-03-31
Net Assets/Liabilities
-25,190 GBP2025-03-31
-34,529 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-25,200 GBP2025-03-31
-34,539 GBP2024-03-31
Equity
-25,190 GBP2025-03-31
-34,529 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,156 GBP2025-03-31
32,902 GBP2024-03-31
Vehicles
26,400 GBP2025-03-31
26,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,556 GBP2025-03-31
59,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,830 GBP2025-03-31
6,749 GBP2024-03-31
Vehicles
7,920 GBP2025-03-31
5,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,750 GBP2025-03-31
12,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,081 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,326 GBP2025-03-31
26,153 GBP2024-03-31
Vehicles
18,480 GBP2025-03-31
21,120 GBP2024-03-31
Trade Debtors/Trade Receivables
344 GBP2025-03-31
Other Debtors
200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58 GBP2025-03-31
Other Creditors
Amounts falling due within one year
625 GBP2025-03-31
600 GBP2024-03-31
Amounts falling due after one year
95,638 GBP2025-03-31
95,638 GBP2024-03-31