Property, Plant & Equipment
62,182 GBP2025-03-31
60,380 GBP2024-03-31
Total Inventories
16,014 GBP2025-03-31
20,267 GBP2024-03-31
Debtors
15,303 GBP2025-03-31
31,089 GBP2024-03-31
Cash at bank and in hand
4,936 GBP2025-03-31
4,829 GBP2024-03-31
Current Assets
36,253 GBP2025-03-31
56,185 GBP2024-03-31
Net Current Assets/Liabilities
-23,781 GBP2025-03-31
-4,955 GBP2024-03-31
Total Assets Less Current Liabilities
38,401 GBP2025-03-31
55,425 GBP2024-03-31
Net Assets/Liabilities
38,401 GBP2025-03-31
36,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,301 GBP2025-03-31
36,665 GBP2024-03-31
Equity
38,401 GBP2025-03-31
36,765 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,121 GBP2025-03-31
73,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,511 GBP2025-03-31
73,618 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
41,390 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,979 GBP2025-03-31
13,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,329 GBP2025-03-31
13,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,449 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,350 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
22,142 GBP2025-03-31
60,380 GBP2024-03-31
Vehicles
40,040 GBP2025-03-31
Trade Debtors/Trade Receivables
12,662 GBP2025-03-31
22,531 GBP2024-03-31
Other Debtors
2,641 GBP2025-03-31
8,558 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,664 GBP2025-03-31
2,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,760 GBP2025-03-31
9,998 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
886 GBP2025-03-31
2,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,724 GBP2025-03-31
40,726 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,000 GBP2024-03-31