Property, Plant & Equipment
39,277 GBP2025-03-31
Total Inventories
9,500 GBP2025-03-31
Debtors
4,384 GBP2025-03-31
100 GBP2024-02-28
Cash at bank and in hand
15,226 GBP2025-03-31
Current Assets
29,110 GBP2025-03-31
100 GBP2024-02-28
Net Current Assets/Liabilities
-16,779 GBP2025-03-31
100 GBP2024-02-28
Total Assets Less Current Liabilities
22,498 GBP2025-03-31
100 GBP2024-02-28
Creditors
Amounts falling due after one year
-31,508 GBP2025-03-31
Net Assets/Liabilities
-9,010 GBP2025-03-31
100 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,983 GBP2025-03-31
Motor vehicles
24,717 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
46,700 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2024-02-29 ~ 2025-03-31
Motor vehicles
3,708 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,423 GBP2024-02-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,715 GBP2025-03-31
Motor vehicles
3,708 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,423 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,268 GBP2025-03-31
Motor vehicles
21,009 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,375 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,009 GBP2025-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-02-28
Debtors
Amounts falling due within one year
4,384 GBP2025-03-31
100 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,368 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,565 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,001 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
498 GBP2025-03-31
Other Creditors
Amounts falling due within one year
755 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
27,702 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,508 GBP2025-03-31
Average Number of Employees
72024-02-29 ~ 2025-03-31
02023-02-27 ~ 2024-02-28