Property, Plant & Equipment
4,732 GBP2025-03-31
6,309 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
3,345 GBP2025-03-31
11,511 GBP2024-03-31
Cash at bank and in hand
6,939 GBP2025-03-31
28,036 GBP2024-03-31
Current Assets
15,284 GBP2025-03-31
44,547 GBP2024-03-31
Creditors
Current
28,135 GBP2025-03-31
35,761 GBP2024-03-31
Net Current Assets/Liabilities
-12,851 GBP2025-03-31
8,786 GBP2024-03-31
Total Assets Less Current Liabilities
-8,119 GBP2025-03-31
15,095 GBP2024-03-31
Net Assets/Liabilities
-8,119 GBP2025-03-31
13,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,219 GBP2025-03-31
13,796 GBP2024-03-31
Equity
-8,119 GBP2025-03-31
13,896 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,156 GBP2024-03-31
Furniture and fittings
3,893 GBP2024-03-31
Motor vehicles
11,715 GBP2024-03-31
Computers
3,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,788 GBP2025-03-31
31,665 GBP2024-03-31
Furniture and fittings
3,550 GBP2025-03-31
3,436 GBP2024-03-31
Motor vehicles
11,228 GBP2025-03-31
11,066 GBP2024-03-31
Computers
3,111 GBP2025-03-31
2,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,677 GBP2025-03-31
49,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
162 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,368 GBP2025-03-31
4,491 GBP2024-03-31
Furniture and fittings
343 GBP2025-03-31
457 GBP2024-03-31
Motor vehicles
487 GBP2025-03-31
649 GBP2024-03-31
Computers
534 GBP2025-03-31
712 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,944 GBP2025-03-31
11,511 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,401 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,345 GBP2025-03-31
11,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
805 GBP2025-03-31
2,615 GBP2024-03-31
Other Creditors
Current
27,330 GBP2025-03-31
33,146 GBP2024-03-31