Property, Plant & Equipment
135,811 GBP2025-03-31
157,144 GBP2024-03-31
Fixed Assets
135,811 GBP2025-03-31
157,144 GBP2024-03-31
Total Inventories
55,770 GBP2025-03-31
50,186 GBP2024-03-31
Debtors
41,152 GBP2025-03-31
80,120 GBP2024-03-31
Cash at bank and in hand
132,966 GBP2025-03-31
82,871 GBP2024-03-31
Current Assets
229,888 GBP2025-03-31
213,177 GBP2024-03-31
Net Current Assets/Liabilities
-87,706 GBP2025-03-31
-88,782 GBP2024-03-31
Total Assets Less Current Liabilities
48,105 GBP2025-03-31
68,362 GBP2024-03-31
Net Assets/Liabilities
14,339 GBP2025-03-31
29,240 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
14,329 GBP2025-03-31
29,230 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,945 GBP2025-03-31
140,945 GBP2024-03-31
Motor vehicles
19,370 GBP2025-03-31
19,370 GBP2024-03-31
Furniture and fittings
2,045 GBP2025-03-31
2,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,194 GBP2025-03-31
200,194 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
37,834 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,287 GBP2025-03-31
22,804 GBP2024-03-31
Motor vehicles
4,197 GBP2025-03-31
323 GBP2024-03-31
Furniture and fittings
1,415 GBP2025-03-31
1,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,383 GBP2025-03-31
43,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,874 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,484 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,350 GBP2025-03-31
Plant and equipment
108,658 GBP2025-03-31
118,141 GBP2024-03-31
Motor vehicles
15,173 GBP2025-03-31
19,047 GBP2024-03-31
Furniture and fittings
630 GBP2025-03-31
1,039 GBP2024-03-31
Other types of inventories not specified separately
55,770 GBP2025-03-31
50,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,300 GBP2025-03-31
56,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,562 GBP2025-03-31
132,704 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,692 GBP2025-03-31
38,817 GBP2024-03-31