Property, Plant & Equipment
43,882 GBP2025-03-31
144,856 GBP2024-03-31
Fixed Assets
43,882 GBP2025-03-31
144,856 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
37,428 GBP2025-03-31
80,761 GBP2024-03-31
Cash at bank and in hand
16,440 GBP2024-03-31
Current Assets
117,428 GBP2025-03-31
127,201 GBP2024-03-31
Creditors
-445,749 GBP2025-03-31
-640,009 GBP2024-03-31
Net Current Assets/Liabilities
-328,321 GBP2025-03-31
-512,808 GBP2024-03-31
Total Assets Less Current Liabilities
-284,439 GBP2025-03-31
-367,952 GBP2024-03-31
Creditors
Non-current
-17,104 GBP2025-03-31
-27,908 GBP2024-03-31
Net Assets/Liabilities
-301,543 GBP2025-03-31
-410,506 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-301,545 GBP2025-03-31
-410,508 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,285 GBP2025-03-31
13,000 GBP2024-03-31
Motor vehicles
54,408 GBP2025-03-31
159,408 GBP2024-03-31
Furniture and fittings
7,755 GBP2025-03-31
7,755 GBP2024-03-31
Computers
12,100 GBP2025-03-31
12,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,548 GBP2025-03-31
192,263 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-105,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,762 GBP2025-03-31
10,608 GBP2024-03-31
Motor vehicles
12,049 GBP2025-03-31
27,368 GBP2024-03-31
Furniture and fittings
7,755 GBP2025-03-31
898 GBP2024-03-31
Computers
12,100 GBP2025-03-31
8,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,666 GBP2025-03-31
47,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,857 GBP2024-04-01 ~ 2025-03-31
Computers
3,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,523 GBP2025-03-31
2,392 GBP2024-03-31
Motor vehicles
42,359 GBP2025-03-31
132,040 GBP2024-03-31
Furniture and fittings
6,857 GBP2024-03-31
Computers
3,567 GBP2024-03-31
Value of work in progress
80,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,334 GBP2025-03-31
62,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,140 GBP2025-03-31
347,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
286,495 GBP2025-03-31
250,000 GBP2024-03-31
Amounts owed to group undertakings
Current
19,142 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,948 GBP2025-03-31
48,760 GBP2024-03-31
Creditors
Current
445,749 GBP2025-03-31
640,009 GBP2024-03-31