Property, Plant & Equipment
132,755 GBP2025-03-31
123,054 GBP2024-03-31
Fixed Assets
132,755 GBP2025-03-31
123,054 GBP2024-03-31
Total Inventories
121,900 GBP2025-03-31
84,900 GBP2024-03-31
Debtors
20,734 GBP2025-03-31
6,554 GBP2024-03-31
Cash at bank and in hand
4,382 GBP2025-03-31
60,619 GBP2024-03-31
Current Assets
147,016 GBP2025-03-31
152,073 GBP2024-03-31
Creditors
-113,456 GBP2025-03-31
-126,561 GBP2024-03-31
Net Current Assets/Liabilities
33,560 GBP2025-03-31
25,512 GBP2024-03-31
Total Assets Less Current Liabilities
166,315 GBP2025-03-31
148,566 GBP2024-03-31
Creditors
Non-current
-52,006 GBP2025-03-31
-48,279 GBP2024-03-31
Net Assets/Liabilities
114,309 GBP2025-03-31
100,287 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,209 GBP2025-03-31
100,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,716 GBP2025-03-31
172,730 GBP2024-03-31
Motor vehicles
13,950 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,666 GBP2025-03-31
182,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,217 GBP2025-03-31
54,796 GBP2024-03-31
Motor vehicles
6,694 GBP2025-03-31
4,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,911 GBP2025-03-31
59,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125,499 GBP2025-03-31
117,934 GBP2024-03-31
Motor vehicles
7,256 GBP2025-03-31
5,120 GBP2024-03-31
Other types of inventories not specified separately
121,900 GBP2025-03-31
84,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268 GBP2025-03-31
924 GBP2024-03-31
Debtors
Current
19,234 GBP2025-03-31
5,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,441 GBP2025-03-31
27,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,365 GBP2025-03-31
6,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,438 GBP2025-03-31
332 GBP2024-03-31
Other Remaining Borrowings
Current
11,350 GBP2025-03-31
41,577 GBP2024-03-31
Creditors
Current
113,456 GBP2025-03-31
126,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,006 GBP2025-03-31
48,279 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,441 GBP2025-03-31
27,007 GBP2024-03-31
Between one and five year
52,006 GBP2025-03-31
48,279 GBP2024-03-31
Minimum gross finance lease payments owing
80,447 GBP2025-03-31
75,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
80,447 GBP2025-03-31
75,286 GBP2024-03-31