Property, Plant & Equipment
48,100 GBP2025-03-31
54,630 GBP2024-03-31
Debtors
1,208 GBP2025-03-31
17,833 GBP2024-03-31
Cash at bank and in hand
14,320 GBP2025-03-31
8,490 GBP2024-03-31
Current Assets
15,528 GBP2025-03-31
26,323 GBP2024-03-31
Creditors
Current
15,133 GBP2025-03-31
26,645 GBP2024-03-31
Net Current Assets/Liabilities
395 GBP2025-03-31
-322 GBP2024-03-31
Total Assets Less Current Liabilities
48,495 GBP2025-03-31
54,308 GBP2024-03-31
Net Assets/Liabilities
39,839 GBP2025-03-31
42,422 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
39,838 GBP2025-03-31
42,421 GBP2024-03-31
Equity
39,839 GBP2025-03-31
42,422 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,953 GBP2025-03-31
51,806 GBP2024-03-31
Motor vehicles
13,356 GBP2025-03-31
13,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,945 GBP2025-03-31
65,162 GBP2024-03-31
Computers
636 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,423 GBP2025-03-31
9,111 GBP2024-03-31
Motor vehicles
4,406 GBP2025-03-31
1,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,845 GBP2025-03-31
10,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,985 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
38,530 GBP2025-03-31
42,695 GBP2024-03-31
Motor vehicles
8,950 GBP2025-03-31
11,935 GBP2024-03-31
Computers
620 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,833 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,208 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,208 GBP2025-03-31
17,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88 GBP2025-03-31
2,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,669 GBP2025-03-31
9,818 GBP2024-03-31
Other Creditors
Current
3,854 GBP2025-03-31
14,362 GBP2024-03-31