Property, Plant & Equipment
13,526 GBP2025-02-28
15,028 GBP2024-03-31
Total Inventories
6,213 GBP2025-02-28
5,638 GBP2024-03-31
Debtors
3,020 GBP2025-02-28
1,309 GBP2024-03-31
Cash at bank and in hand
1,130 GBP2025-02-28
2,260 GBP2024-03-31
Current Assets
10,363 GBP2025-02-28
9,207 GBP2024-03-31
Net Current Assets/Liabilities
-9,899 GBP2025-02-28
-3,427 GBP2024-03-31
Total Assets Less Current Liabilities
3,627 GBP2025-02-28
11,601 GBP2024-03-31
Net Assets/Liabilities
-157,537 GBP2025-02-28
-148,183 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-03-31
Retained earnings (accumulated losses)
-157,637 GBP2025-02-28
-148,283 GBP2024-03-31
Equity
-157,537 GBP2025-02-28
-148,183 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-02-28
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,480 GBP2025-02-28
21,480 GBP2024-03-31
Vehicles
1,800 GBP2025-02-28
1,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,280 GBP2025-02-28
23,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,135 GBP2025-02-28
7,764 GBP2024-03-31
Vehicles
619 GBP2025-02-28
488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,754 GBP2025-02-28
8,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-04-01 ~ 2025-02-28
Vehicles
131 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,345 GBP2025-02-28
13,716 GBP2024-03-31
Vehicles
1,181 GBP2025-02-28
1,312 GBP2024-03-31
Trade Debtors/Trade Receivables
1,596 GBP2025-02-28
175 GBP2024-03-31
Other Debtors
1,424 GBP2025-02-28
1,134 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,840 GBP2025-02-28
5,479 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,864 GBP2025-02-28
5,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,558 GBP2025-02-28
1,678 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-03-31