Property, Plant & Equipment
60,607 GBP2025-03-31
23,509 GBP2024-03-31
Total Inventories
33,823 GBP2025-03-31
33,823 GBP2024-03-31
Debtors
135,523 GBP2025-03-31
69,462 GBP2024-03-31
Cash at bank and in hand
103,302 GBP2025-03-31
348,194 GBP2024-03-31
Current Assets
272,648 GBP2025-03-31
451,479 GBP2024-03-31
Creditors
Current
14,020 GBP2025-03-31
67,105 GBP2024-03-31
Net Current Assets/Liabilities
258,628 GBP2025-03-31
384,374 GBP2024-03-31
Total Assets Less Current Liabilities
319,235 GBP2025-03-31
407,883 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
319,135 GBP2025-03-31
407,783 GBP2024-03-31
Equity
319,235 GBP2025-03-31
407,883 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,323 GBP2025-03-31
24,323 GBP2024-03-31
Motor vehicles
44,732 GBP2025-03-31
44,732 GBP2024-03-31
Computers
1,283 GBP2025-03-31
1,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,138 GBP2025-03-31
70,338 GBP2024-03-31
Land and buildings
41,800 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,510 GBP2025-03-31
18,307 GBP2024-03-31
Motor vehicles
30,781 GBP2025-03-31
27,293 GBP2024-03-31
Computers
1,240 GBP2025-03-31
1,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,531 GBP2025-03-31
46,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,488 GBP2024-04-01 ~ 2025-03-31
Computers
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,800 GBP2025-03-31
Plant and equipment
4,813 GBP2025-03-31
6,016 GBP2024-03-31
Motor vehicles
13,951 GBP2025-03-31
17,439 GBP2024-03-31
Computers
43 GBP2025-03-31
54 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,485 GBP2025-03-31
Current, Amounts falling due within one year
51,790 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,038 GBP2025-03-31
Current, Amounts falling due within one year
17,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
135,523 GBP2025-03-31
Current, Amounts falling due within one year
69,462 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565 GBP2025-03-31
2,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,478 GBP2024-03-31
Other Creditors
Current
13,455 GBP2025-03-31
19,397 GBP2024-03-31