Property, Plant & Equipment
111,310 GBP2025-03-31
64,611 GBP2024-03-31
Total Inventories
11,129 GBP2025-03-31
8,964 GBP2024-03-31
Debtors
5,671 GBP2025-03-31
4,970 GBP2024-03-31
Current assets - Investments
84,200 GBP2025-03-31
82,100 GBP2024-03-31
Cash at bank and in hand
4,698 GBP2025-03-31
7,774 GBP2024-03-31
Current Assets
105,698 GBP2025-03-31
103,808 GBP2024-03-31
Net Current Assets/Liabilities
-10,123 GBP2025-03-31
63,687 GBP2024-03-31
Net Assets/Liabilities
101,187 GBP2025-03-31
128,298 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
101,185 GBP2025-03-31
128,296 GBP2024-03-31
Equity
101,187 GBP2025-03-31
128,298 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,714 GBP2025-03-31
84,153 GBP2024-03-31
Vehicles
8,600 GBP2025-03-31
8,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,314 GBP2025-03-31
92,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,844 GBP2025-03-31
24,702 GBP2024-03-31
Vehicles
5,160 GBP2025-03-31
3,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,004 GBP2025-03-31
28,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,142 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,870 GBP2025-03-31
59,451 GBP2024-03-31
Vehicles
3,440 GBP2025-03-31
5,160 GBP2024-03-31
Trade Debtors/Trade Receivables
2,701 GBP2025-03-31
2,000 GBP2024-03-31
Other Debtors
2,970 GBP2025-03-31
2,970 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,922 GBP2025-03-31
3,450 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,221 GBP2025-03-31
29,081 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,678 GBP2025-03-31
7,590 GBP2024-03-31