Property, Plant & Equipment
47,926 GBP2025-03-31
104,334 GBP2024-03-31
Fixed Assets
47,926 GBP2025-03-31
104,334 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
103,610 GBP2025-03-31
59,710 GBP2024-03-31
Cash at bank and in hand
5,566 GBP2025-03-31
20,802 GBP2024-03-31
Current Assets
149,176 GBP2025-03-31
110,512 GBP2024-03-31
Net Current Assets/Liabilities
59,636 GBP2025-03-31
22,705 GBP2024-03-31
Total Assets Less Current Liabilities
107,562 GBP2025-03-31
127,039 GBP2024-03-31
Creditors
Amounts falling due after one year
-96,347 GBP2025-03-31
-114,952 GBP2024-03-31
Net Assets/Liabilities
2,109 GBP2025-03-31
122 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,108 GBP2025-03-31
121 GBP2024-03-31
Equity
2,109 GBP2025-03-31
122 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,276 GBP2025-03-31
80,276 GBP2024-03-31
Vehicles
19,995 GBP2025-03-31
63,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,271 GBP2025-03-31
144,271 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,472 GBP2025-03-31
28,914 GBP2024-03-31
Vehicles
7,873 GBP2025-03-31
11,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,345 GBP2025-03-31
39,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,558 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,804 GBP2025-03-31
51,362 GBP2024-03-31
Vehicles
12,122 GBP2025-03-31
52,972 GBP2024-03-31
Trade Debtors/Trade Receivables
31,500 GBP2025-03-31
20,015 GBP2024-03-31
Other Debtors
72,110 GBP2025-03-31
39,695 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
37,439 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,122 GBP2025-03-31
33,131 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,787 GBP2025-03-31
35,471 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,192 GBP2025-03-31
19,205 GBP2024-03-31