Property, Plant & Equipment
10,047 GBP2025-03-30
12,444 GBP2024-03-31
Total Inventories
365 GBP2025-03-30
365 GBP2024-03-31
Debtors
943 GBP2024-03-31
Cash at bank and in hand
10,088 GBP2025-03-30
31 GBP2024-03-31
Current Assets
10,453 GBP2025-03-30
1,339 GBP2024-03-31
Net Current Assets/Liabilities
-30,688 GBP2025-03-30
-16,416 GBP2024-03-31
Total Assets Less Current Liabilities
-20,641 GBP2025-03-30
-3,972 GBP2024-03-31
Net Assets/Liabilities
-22,550 GBP2025-03-30
-6,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-22,650 GBP2025-03-30
-6,436 GBP2024-03-31
Equity
-22,550 GBP2025-03-30
-6,336 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,008 GBP2025-03-30
2,008 GBP2024-03-31
Plant and equipment
28,020 GBP2025-03-30
28,020 GBP2024-03-31
Vehicles
27,319 GBP2025-03-30
27,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,347 GBP2025-03-30
57,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,078 GBP2025-03-30
999 GBP2024-03-31
Plant and equipment
22,818 GBP2025-03-30
21,805 GBP2024-03-31
Vehicles
23,404 GBP2025-03-30
22,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,300 GBP2025-03-30
44,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
1,013 GBP2024-04-01 ~ 2025-03-30
Vehicles
1,305 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
930 GBP2025-03-30
1,009 GBP2024-03-31
Plant and equipment
5,202 GBP2025-03-30
6,215 GBP2024-03-31
Vehicles
3,915 GBP2025-03-30
5,220 GBP2024-03-31
Prepayments
943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,853 GBP2025-03-30
25 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,248 GBP2025-03-30
4,722 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,978 GBP2025-03-30
Loans received from directors
18,147 GBP2025-03-30
12,158 GBP2024-03-31