Property, Plant & Equipment
181,992 GBP2025-03-31
48,159 GBP2024-03-31
Debtors
9,796 GBP2025-03-31
10,317 GBP2024-03-31
Cash at bank and in hand
86,240 GBP2025-03-31
6,216 GBP2024-03-31
Current Assets
96,036 GBP2025-03-31
16,533 GBP2024-03-31
Net Current Assets/Liabilities
34,206 GBP2025-03-31
-9,466 GBP2024-03-31
Total Assets Less Current Liabilities
216,198 GBP2025-03-31
38,693 GBP2024-03-31
Net Assets/Liabilities
-68,073 GBP2025-03-31
-23,176 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-68,079 GBP2025-03-31
-23,177 GBP2024-03-31
Equity
-68,073 GBP2025-03-31
-23,176 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-12-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,413 GBP2025-03-31
20,683 GBP2024-03-31
Plant and equipment
169,545 GBP2025-03-31
5,047 GBP2024-03-31
Vehicles
22,895 GBP2025-03-31
22,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,853 GBP2025-03-31
48,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,976 GBP2025-03-31
84 GBP2024-03-31
Vehicles
4,885 GBP2025-03-31
382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,861 GBP2025-03-31
466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,892 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,413 GBP2025-03-31
20,683 GBP2024-03-31
Plant and equipment
135,569 GBP2025-03-31
4,963 GBP2024-03-31
Vehicles
18,010 GBP2025-03-31
22,513 GBP2024-03-31
Trade Debtors/Trade Receivables
9,790 GBP2025-03-31
Other Debtors
6 GBP2025-03-31
10,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,837 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,060 GBP2025-03-31
24,780 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,930 GBP2025-03-31
1,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,876 GBP2025-03-31
Other Creditors
Amounts falling due after one year
155,000 GBP2025-03-31
55,000 GBP2024-03-31