Property, Plant & Equipment
97,872 GBP2025-03-31
75,454 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
Debtors
Current
3,639 GBP2025-03-31
1,800 GBP2024-03-31
Cash at bank and in hand
16,589 GBP2025-03-31
3,370 GBP2024-03-31
Current Assets
20,728 GBP2025-03-31
5,170 GBP2024-03-31
Net Current Assets/Liabilities
-105,984 GBP2025-03-31
-90,722 GBP2024-03-31
Total Assets Less Current Liabilities
-8,112 GBP2025-03-31
-15,268 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,546 GBP2024-03-31
Net Assets/Liabilities
-38,917 GBP2025-03-31
-43,795 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,052 GBP2025-03-31
22,017 GBP2024-03-31
Office equipment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
84,470 GBP2025-03-31
58,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,522 GBP2025-03-31
81,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,274 GBP2025-03-31
1,147 GBP2024-03-31
Office equipment
833 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
7,543 GBP2025-03-31
4,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,650 GBP2025-03-31
6,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2024-04-01 ~ 2025-03-31
Office equipment
333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,778 GBP2025-03-31
20,870 GBP2024-03-31
Office equipment
167 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
76,927 GBP2025-03-31
54,084 GBP2024-03-31
Raw materials and consumables
500 GBP2025-03-31
Trade Debtors/Trade Receivables
1,000 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
300 GBP2024-03-31
Prepayments
2,639 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,639 GBP2025-03-31
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,205 GBP2024-03-31
Non-current, Amounts falling due after one year
16,546 GBP2024-03-31