Property, Plant & Equipment
274,077 GBP2025-03-31
255,059 GBP2024-03-31
Fixed Assets
274,077 GBP2025-03-31
255,059 GBP2024-03-31
Total Inventories
13,250 GBP2025-03-31
15,250 GBP2024-03-31
Debtors
25,689 GBP2025-03-31
33,954 GBP2024-03-31
Cash at bank and in hand
22,094 GBP2025-03-31
52,613 GBP2024-03-31
Current Assets
61,033 GBP2025-03-31
101,817 GBP2024-03-31
Net Current Assets/Liabilities
-125,012 GBP2025-03-31
-60,387 GBP2024-03-31
Total Assets Less Current Liabilities
149,065 GBP2025-03-31
194,672 GBP2024-03-31
Net Assets/Liabilities
121,546 GBP2025-03-31
61,961 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,446 GBP2025-03-31
61,861 GBP2024-03-31
Equity
121,546 GBP2025-03-31
61,961 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-02-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Plant and equipment
62,695 GBP2025-03-31
45,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
301,684 GBP2025-03-31
265,615 GBP2024-03-31
Vehicles
17,541 GBP2025-03-31
Office equipment
1,448 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,591 GBP2025-03-31
10,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,607 GBP2025-03-31
10,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,035 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,654 GBP2024-04-01 ~ 2025-03-31
Office equipment
362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,654 GBP2025-03-31
Office equipment
362 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Plant and equipment
39,104 GBP2025-03-31
35,059 GBP2024-03-31
Vehicles
13,887 GBP2025-03-31
Office equipment
1,086 GBP2025-03-31
Raw materials and consumables
13,250 GBP2025-03-31
15,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,668 GBP2025-03-31
12,004 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,597 GBP2025-03-31
32,538 GBP2024-03-31
Other Creditors
Amounts falling due within one year
128,781 GBP2025-03-31
113,731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2025-03-31
3,931 GBP2024-03-31