Property, Plant & Equipment
326,329 GBP2025-03-31
397,596 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
72,802 GBP2025-03-31
110,972 GBP2024-03-31
Cash at bank and in hand
60,800 GBP2025-03-31
65,171 GBP2024-03-31
Current Assets
148,602 GBP2025-03-31
191,143 GBP2024-03-31
Net Current Assets/Liabilities
-154,352 GBP2025-03-31
-158,454 GBP2024-03-31
Total Assets Less Current Liabilities
171,977 GBP2025-03-31
239,142 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,759 GBP2025-03-31
-122,866 GBP2024-03-31
Net Assets/Liabilities
124,516 GBP2025-03-31
116,276 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
124,514 GBP2025-03-31
116,274 GBP2024-03-31
Equity
124,516 GBP2025-03-31
116,276 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,664 GBP2025-03-31
512,430 GBP2024-03-31
Vehicles
64,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
525,664 GBP2025-03-31
577,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-64,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,335 GBP2025-03-31
142,085 GBP2024-03-31
Vehicles
37,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,335 GBP2025-03-31
179,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
326,329 GBP2025-03-31
370,345 GBP2024-03-31
Vehicles
27,251 GBP2024-03-31
Trade Debtors/Trade Receivables
7,283 GBP2025-03-31
3,709 GBP2024-03-31
Other Debtors
65,519 GBP2025-03-31
107,263 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
37,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,046 GBP2025-03-31
83,891 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,876 GBP2025-03-31
21,177 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,245 GBP2025-03-31
5,247 GBP2024-03-31
Other Creditors
Amounts falling due within one year
186,787 GBP2025-03-31
201,674 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,759 GBP2025-03-31
122,866 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
23,669 GBP2025-03-31
36,579 GBP2024-03-31