Property, Plant & Equipment
42,108 GBP2025-03-31
674 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
30,000 GBP2025-03-31
Cash at bank and in hand
18,008 GBP2025-03-31
21,059 GBP2024-03-31
Current Assets
113,008 GBP2025-03-31
53,059 GBP2024-03-31
Net Current Assets/Liabilities
2,776 GBP2025-03-31
33,747 GBP2024-03-31
Total Assets Less Current Liabilities
44,884 GBP2025-03-31
34,421 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,625 GBP2025-03-31
-32,993 GBP2024-03-31
Net Assets/Liabilities
5,259 GBP2025-03-31
1,428 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,257 GBP2025-03-31
1,426 GBP2024-03-31
Equity
5,259 GBP2025-03-31
1,428 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,848 GBP2025-03-31
843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,987 GBP2025-03-31
843 GBP2024-03-31
Land and buildings
7,027 GBP2025-03-31
Vehicles
13,112 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,257 GBP2025-03-31
169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,879 GBP2025-03-31
169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,088 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,622 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
7,027 GBP2025-03-31
Plant and equipment
24,591 GBP2025-03-31
674 GBP2024-03-31
Vehicles
10,490 GBP2025-03-31
Other Debtors
30,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,972 GBP2025-03-31
3,818 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,056 GBP2025-03-31
16,062 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,204 GBP2025-03-31
-568 GBP2024-03-31
Amounts falling due after one year
39,625 GBP2025-03-31
32,993 GBP2024-03-31