Property, Plant & Equipment
122,324 GBP2025-03-31
Fixed Assets
122,324 GBP2025-03-31
Total Inventories
2,800 GBP2025-03-31
Debtors
11,207 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
7,812 GBP2025-03-31
Current Assets
21,819 GBP2025-03-31
1 GBP2024-03-31
Net Current Assets/Liabilities
-121,544 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
780 GBP2025-03-31
1 GBP2024-03-31
Creditors
Non-current
-22,986 GBP2025-03-31
Net Assets/Liabilities
-22,206 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-22,207 GBP2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,710 GBP2025-03-31
Plant and equipment
90,651 GBP2025-03-31
Motor vehicles
27,336 GBP2025-03-31
Furniture and fittings
5,453 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
151,150 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,771 GBP2025-03-31
Plant and equipment
18,130 GBP2025-03-31
Motor vehicles
6,834 GBP2025-03-31
Furniture and fittings
1,091 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,826 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,939 GBP2025-03-31
Plant and equipment
72,521 GBP2025-03-31
Motor vehicles
20,502 GBP2025-03-31
Furniture and fittings
4,362 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,422 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,106 GBP2025-03-31
Trade Creditors/Trade Payables
Current
43,420 GBP2025-03-31
Other Remaining Borrowings
Current
47,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,641 GBP2025-03-31
Other Remaining Borrowings
Non-current
22,986 GBP2025-03-31