Property, Plant & Equipment
28,849 GBP2025-03-31
13,363 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
4,364 GBP2025-03-31
1,000 GBP2024-03-31
Cash at bank and in hand
5,440 GBP2025-03-31
22,719 GBP2024-03-31
Current Assets
59,804 GBP2025-03-31
73,719 GBP2024-03-31
Net Current Assets/Liabilities
43,886 GBP2025-03-31
67,301 GBP2024-03-31
Total Assets Less Current Liabilities
72,735 GBP2025-03-31
80,664 GBP2024-03-31
Net Assets/Liabilities
-1,111 GBP2025-03-31
17,782 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,121 GBP2025-03-31
17,772 GBP2024-03-31
Equity
-1,111 GBP2025-03-31
17,782 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,506 GBP2025-03-31
32,506 GBP2024-03-31
Vehicles
45,320 GBP2025-03-31
26,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,826 GBP2025-03-31
58,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,865 GBP2025-03-31
19,976 GBP2024-03-31
Vehicles
27,112 GBP2025-03-31
25,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,977 GBP2025-03-31
45,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,641 GBP2025-03-31
12,530 GBP2024-03-31
Vehicles
18,208 GBP2025-03-31
833 GBP2024-03-31
Other Debtors
4,364 GBP2025-03-31
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,835 GBP2025-03-31
3,839 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,565 GBP2025-03-31
5,648 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-5,482 GBP2025-03-31
-3,069 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,510 GBP2025-03-31
9,884 GBP2024-03-31