Property, Plant & Equipment
27,867 GBP2025-03-31
20,921 GBP2024-03-31
Total Inventories
10,494 GBP2025-03-31
7,254 GBP2024-03-31
Debtors
4,517 GBP2025-03-31
6,939 GBP2024-03-31
Cash at bank and in hand
7,162 GBP2025-03-31
3,623 GBP2024-03-31
Current Assets
22,173 GBP2025-03-31
17,816 GBP2024-03-31
Net Current Assets/Liabilities
-26,332 GBP2025-03-31
-9,596 GBP2024-03-31
Total Assets Less Current Liabilities
1,535 GBP2025-03-31
11,325 GBP2024-03-31
Creditors
Amounts falling due after one year
-519 GBP2025-03-31
-13,986 GBP2024-03-31
Net Assets/Liabilities
1,016 GBP2025-03-31
-2,661 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
916 GBP2025-03-31
-2,761 GBP2024-03-31
Equity
1,016 GBP2025-03-31
-2,661 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,266 GBP2025-03-31
17,224 GBP2024-03-31
Vehicles
7,292 GBP2025-03-31
7,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,558 GBP2025-03-31
24,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,306 GBP2025-03-31
2,866 GBP2024-03-31
Vehicles
1,385 GBP2025-03-31
729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,691 GBP2025-03-31
3,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,440 GBP2024-04-01 ~ 2025-03-31
Vehicles
656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,960 GBP2025-03-31
14,358 GBP2024-03-31
Vehicles
5,907 GBP2025-03-31
6,563 GBP2024-03-31
Trade Debtors/Trade Receivables
4,517 GBP2025-03-31
6,939 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,369 GBP2025-03-31
3,172 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,880 GBP2025-03-31
11,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,256 GBP2025-03-31
13,109 GBP2024-03-31