Property, Plant & Equipment
45,110 GBP2025-03-31
82,827 GBP2024-03-31
Total Inventories
6,750 GBP2025-03-31
24,208 GBP2024-03-31
Debtors
8,845 GBP2025-03-31
41,696 GBP2024-03-31
Current Assets
15,595 GBP2025-03-31
65,904 GBP2024-03-31
Net Current Assets/Liabilities
-93,609 GBP2025-03-31
-70,340 GBP2024-03-31
Total Assets Less Current Liabilities
-48,499 GBP2025-03-31
12,487 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,750 GBP2024-03-31
Net Assets/Liabilities
-48,499 GBP2025-03-31
-30,263 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-48,509 GBP2025-03-31
-30,273 GBP2024-03-31
Equity
-48,499 GBP2025-03-31
-30,263 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,682 GBP2025-03-31
83,182 GBP2024-03-31
Vehicles
24,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,682 GBP2025-03-31
123,182 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,500 GBP2024-04-01 ~ 2025-03-31
Vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,702 GBP2025-03-31
27,251 GBP2024-03-31
Vehicles
4,870 GBP2025-03-31
13,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,572 GBP2025-03-31
40,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,703 GBP2024-04-01 ~ 2025-03-31
Vehicles
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,252 GBP2024-04-01 ~ 2025-03-31
Vehicles
-8,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,980 GBP2025-03-31
55,931 GBP2024-03-31
Vehicles
19,130 GBP2025-03-31
26,896 GBP2024-03-31
Trade Debtors/Trade Receivables
8,845 GBP2025-03-31
41,696 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
42,750 GBP2025-03-31
45,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,569 GBP2025-03-31
27,688 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,944 GBP2025-03-31
7,019 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,941 GBP2025-03-31
56,537 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
42,750 GBP2024-03-31