Property, Plant & Equipment
6,040 GBP2025-03-31
5,489 GBP2024-03-31
Debtors
13,717 GBP2025-03-31
13,420 GBP2024-03-31
Cash at bank and in hand
23,497 GBP2025-03-31
47,687 GBP2024-03-31
Current Assets
37,214 GBP2025-03-31
61,107 GBP2024-03-31
Net Current Assets/Liabilities
-17,046 GBP2025-03-31
-8,578 GBP2024-03-31
Net Assets/Liabilities
-11,006 GBP2025-03-31
-3,089 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-11,016 GBP2025-03-31
-3,099 GBP2024-03-31
Equity
-11,006 GBP2025-03-31
-3,089 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,226 GBP2025-03-31
114,226 GBP2024-03-31
Vehicles
15,062 GBP2025-03-31
14,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,288 GBP2025-03-31
128,515 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
-1,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,223 GBP2025-03-31
114,006 GBP2024-03-31
Vehicles
9,025 GBP2025-03-31
9,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,248 GBP2025-03-31
123,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
-1,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-03-31
220 GBP2024-03-31
Vehicles
6,037 GBP2025-03-31
5,269 GBP2024-03-31
Trade Debtors/Trade Receivables
8,731 GBP2025-03-31
8,171 GBP2024-03-31
Other Debtors
4,986 GBP2025-03-31
5,249 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265 GBP2025-03-31
133 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,053 GBP2025-03-31
2,915 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,942 GBP2025-03-31
66,637 GBP2024-03-31