Property, Plant & Equipment
89,546 GBP2025-03-31
82,968 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
25,000 GBP2025-03-31
Cash at bank and in hand
13,715 GBP2025-03-31
5,601 GBP2024-03-31
Current Assets
47,715 GBP2025-03-31
20,601 GBP2024-03-31
Net Current Assets/Liabilities
-249,104 GBP2025-03-31
-148,210 GBP2024-03-31
Total Assets Less Current Liabilities
-159,558 GBP2025-03-31
-65,242 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,159 GBP2024-03-31
Net Assets/Liabilities
-159,558 GBP2025-03-31
-73,401 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
-159,658 GBP2025-03-31
-73,481 GBP2024-03-31
Equity
-159,558 GBP2025-03-31
-73,401 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-03-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,332 GBP2025-03-31
21,332 GBP2024-03-31
Plant and equipment
71,385 GBP2025-03-31
43,457 GBP2024-03-31
Vehicles
37,558 GBP2025-03-31
35,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,275 GBP2025-03-31
100,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,032 GBP2025-03-31
3,766 GBP2024-03-31
Plant and equipment
19,508 GBP2025-03-31
8,023 GBP2024-03-31
Vehicles
13,189 GBP2025-03-31
5,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,729 GBP2025-03-31
17,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,485 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,300 GBP2025-03-31
17,566 GBP2024-03-31
Plant and equipment
51,877 GBP2025-03-31
35,434 GBP2024-03-31
Vehicles
24,369 GBP2025-03-31
29,968 GBP2024-03-31
Other Debtors
25,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,791 GBP2025-03-31
8,159 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,005 GBP2025-03-31
2,715 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,218 GBP2025-03-31
4,697 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,720 GBP2025-03-31
1,211 GBP2024-03-31
Other Creditors
Amounts falling due within one year
254,525 GBP2025-03-31
152,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,159 GBP2024-03-31