Property, Plant & Equipment
59,304 GBP2025-03-31
49,103 GBP2024-03-31
Fixed Assets
59,304 GBP2025-03-31
49,103 GBP2024-03-31
Total Inventories
31,752 GBP2025-03-31
31,752 GBP2024-03-31
Debtors
6,695 GBP2025-03-31
18,466 GBP2024-03-31
Cash at bank and in hand
33,587 GBP2024-03-31
Current Assets
38,447 GBP2025-03-31
83,805 GBP2024-03-31
Creditors
-113,833 GBP2025-03-31
-113,196 GBP2024-03-31
Net Current Assets/Liabilities
-75,386 GBP2025-03-31
-29,391 GBP2024-03-31
Total Assets Less Current Liabilities
-16,082 GBP2025-03-31
19,712 GBP2024-03-31
Creditors
Non-current
-15,454 GBP2025-03-31
-4,965 GBP2024-03-31
Net Assets/Liabilities
-31,536 GBP2025-03-31
14,747 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-31,538 GBP2025-03-31
14,745 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,763 GBP2025-03-31
26,163 GBP2024-03-31
Motor vehicles
18,899 GBP2025-03-31
18,899 GBP2024-03-31
Furniture and fittings
18,559 GBP2025-03-31
3,784 GBP2024-03-31
Computers
2,618 GBP2025-03-31
2,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,839 GBP2025-03-31
51,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,383 GBP2025-03-31
995 GBP2024-03-31
Motor vehicles
1,575 GBP2025-03-31
630 GBP2024-03-31
Furniture and fittings
3,563 GBP2025-03-31
246 GBP2024-03-31
Computers
1,014 GBP2025-03-31
490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,535 GBP2025-03-31
2,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
945 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,317 GBP2024-04-01 ~ 2025-03-31
Computers
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,380 GBP2025-03-31
25,168 GBP2024-03-31
Motor vehicles
17,324 GBP2025-03-31
18,269 GBP2024-03-31
Furniture and fittings
14,996 GBP2025-03-31
3,538 GBP2024-03-31
Computers
1,604 GBP2025-03-31
2,128 GBP2024-03-31
Other types of inventories not specified separately
31,752 GBP2025-03-31
31,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,228 GBP2025-03-31
18,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,421 GBP2025-03-31
45,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,792 GBP2025-03-31
Other Taxation & Social Security Payable
Current
19,149 GBP2025-03-31
15,099 GBP2024-03-31
Creditors
Current
113,833 GBP2025-03-31
113,196 GBP2024-03-31