Property, Plant & Equipment
3,241 GBP2025-03-31
49,848 GBP2024-03-31
Total Inventories
35,000 GBP2024-03-31
Debtors
20,275 GBP2025-03-31
27,520 GBP2024-03-31
Cash at bank and in hand
23 GBP2025-03-31
7,130 GBP2024-03-31
Current Assets
20,298 GBP2025-03-31
69,650 GBP2024-03-31
Net Current Assets/Liabilities
-198,695 GBP2025-03-31
-146,151 GBP2024-03-31
Total Assets Less Current Liabilities
-195,454 GBP2025-03-31
-96,303 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,814 GBP2024-03-31
Net Assets/Liabilities
-195,454 GBP2025-03-31
-136,117 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-195,554 GBP2025-03-31
-136,217 GBP2024-03-31
Equity
-195,454 GBP2025-03-31
-136,117 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150 GBP2025-03-31
150 GBP2024-03-31
Plant and equipment
7,573 GBP2025-03-31
7,404 GBP2024-03-31
Vehicles
58,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,723 GBP2025-03-31
65,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90 GBP2025-03-31
60 GBP2024-03-31
Plant and equipment
4,392 GBP2025-03-31
2,879 GBP2024-03-31
Vehicles
12,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,482 GBP2025-03-31
15,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60 GBP2025-03-31
90 GBP2024-03-31
Plant and equipment
3,181 GBP2025-03-31
4,525 GBP2024-03-31
Vehicles
45,233 GBP2024-03-31
Trade Debtors/Trade Receivables
20,275 GBP2025-03-31
25,020 GBP2024-03-31
Other Debtors
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,486 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,324 GBP2025-03-31
10,678 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,101 GBP2025-03-31
54,704 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,568 GBP2025-03-31
142,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,814 GBP2024-03-31