Property, Plant & Equipment
84,375 GBP2025-03-31
91,660 GBP2024-03-31
Fixed Assets
84,375 GBP2025-03-31
91,660 GBP2024-03-31
Total Inventories
17,750 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
45,632 GBP2025-03-31
19,879 GBP2024-03-31
Cash at bank and in hand
11,376 GBP2025-03-31
28,318 GBP2024-03-31
Current Assets
74,758 GBP2025-03-31
73,197 GBP2024-03-31
Creditors
-144,272 GBP2025-03-31
-113,554 GBP2024-03-31
Net Current Assets/Liabilities
-69,514 GBP2025-03-31
-40,357 GBP2024-03-31
Total Assets Less Current Liabilities
14,861 GBP2025-03-31
51,303 GBP2024-03-31
Net Assets/Liabilities
1,807 GBP2025-03-31
9,517 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,806 GBP2025-03-31
9,516 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,625 GBP2025-03-31
133,625 GBP2024-03-31
Motor vehicles
18,498 GBP2025-03-31
45,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,123 GBP2025-03-31
178,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,574 GBP2025-03-31
67,374 GBP2024-03-31
Motor vehicles
10,174 GBP2025-03-31
19,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,748 GBP2025-03-31
87,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,051 GBP2025-03-31
66,251 GBP2024-03-31
Motor vehicles
8,324 GBP2025-03-31
25,409 GBP2024-03-31
Raw Materials
17,750 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,581 GBP2025-03-31
15,828 GBP2024-03-31
Other Debtors
Current
4,051 GBP2025-03-31
4,051 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,921 GBP2025-03-31
10,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,109 GBP2025-03-31
28,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,969 GBP2025-03-31
45,834 GBP2024-03-31
Corporation Tax Payable
Current
796 GBP2025-03-31
2,672 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,092 GBP2025-03-31
5,703 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,127 GBP2025-03-31
10,933 GBP2024-03-31
Amounts owed to directors
Current
14,258 GBP2025-03-31
9,139 GBP2024-03-31
Creditors
Current
144,272 GBP2025-03-31
113,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,093 GBP2025-03-31
27,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,961 GBP2025-03-31
13,795 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,921 GBP2025-03-31
10,638 GBP2024-03-31
Between one and five year
7,093 GBP2025-03-31
27,991 GBP2024-03-31
Minimum gross finance lease payments owing
13,014 GBP2025-03-31
38,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,014 GBP2025-03-31
38,629 GBP2024-03-31