Property, Plant & Equipment
86,210 GBP2025-03-31
121,444 GBP2024-03-31
Debtors
33,477 GBP2025-03-31
51,896 GBP2024-03-31
Cash at bank and in hand
90,690 GBP2025-03-31
3,846 GBP2024-03-31
Current Assets
124,167 GBP2025-03-31
55,742 GBP2024-03-31
Creditors
Amounts falling due within one year
-667,480 GBP2025-03-31
-525,295 GBP2024-03-31
Net Current Assets/Liabilities
-543,313 GBP2025-03-31
-469,553 GBP2024-03-31
Total Assets Less Current Liabilities
-457,103 GBP2025-03-31
-348,109 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-457,106 GBP2025-03-31
-348,112 GBP2024-03-31
Equity
-457,103 GBP2025-03-31
-348,109 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,917 GBP2025-03-31
133,246 GBP2024-03-31
Computers
1,801 GBP2025-03-31
1,801 GBP2024-03-31
Motor vehicles
39,247 GBP2025-03-31
39,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,965 GBP2025-03-31
174,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,517 GBP2025-03-31
46,767 GBP2024-03-31
Computers
1,801 GBP2025-03-31
1,250 GBP2024-03-31
Motor vehicles
13,437 GBP2025-03-31
4,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,755 GBP2025-03-31
52,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,750 GBP2024-04-01 ~ 2025-03-31
Computers
551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,400 GBP2025-03-31
86,479 GBP2024-03-31
Motor vehicles
25,810 GBP2025-03-31
34,414 GBP2024-03-31
Computers
551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,620 GBP2025-03-31
9,494 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,857 GBP2025-03-31
42,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,477 GBP2025-03-31
51,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,233 GBP2025-03-31
24,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,665 GBP2024-03-31
Other Creditors
Current
647,247 GBP2025-03-31
498,861 GBP2024-03-31
Creditors
Current
667,480 GBP2025-03-31
525,295 GBP2024-03-31