Property, Plant & Equipment
247,911 GBP2025-03-31
270,571 GBP2024-03-31
Fixed Assets
247,911 GBP2025-03-31
Total Inventories
92,000 GBP2025-03-31
Debtors
382,040 GBP2025-03-31
Cash at bank and in hand
965 GBP2025-03-31
Current Assets
475,005 GBP2025-03-31
Net Current Assets/Liabilities
-175,053 GBP2025-03-31
Total Assets Less Current Liabilities
72,858 GBP2025-03-31
Creditors
Non-current
-73,053 GBP2025-03-31
Net Assets/Liabilities
-2,628 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
-2,629 GBP2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,605 GBP2025-03-31
283,292 GBP2024-03-31
Motor vehicles
109,422 GBP2025-03-31
109,422 GBP2024-03-31
Furniture and fittings
4,400 GBP2025-03-31
2,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
402,922 GBP2025-03-31
395,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,794 GBP2025-03-31
91,376 GBP2024-03-31
Motor vehicles
41,859 GBP2025-03-31
32,646 GBP2024-03-31
Furniture and fittings
1,179 GBP2025-03-31
783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,011 GBP2025-03-31
124,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
396 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
179 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
175,811 GBP2025-03-31
191,916 GBP2024-03-31
Motor vehicles
67,563 GBP2025-03-31
76,776 GBP2024-03-31
Furniture and fittings
3,221 GBP2025-03-31
1,879 GBP2024-03-31
Computers
1,316 GBP2025-03-31
Other types of inventories not specified separately
92,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
329,302 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
62,149 GBP2025-03-31
Trade Creditors/Trade Payables
Current
312,012 GBP2025-03-31
Other Taxation & Social Security Payable
Current
44,646 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,053 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,149 GBP2025-03-31
Between one and five year
73,053 GBP2025-03-31
Minimum gross finance lease payments owing
135,202 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
135,202 GBP2025-03-31