Total Inventories
1,029 GBP2025-03-31
3,244 GBP2024-03-31
Debtors
17,153 GBP2025-03-31
7,672 GBP2024-03-31
Cash at bank and in hand
12 GBP2025-03-31
12 GBP2024-03-31
Current Assets
18,194 GBP2025-03-31
10,928 GBP2024-03-31
Net Current Assets/Liabilities
-6,546 GBP2025-03-31
-18,674 GBP2024-03-31
Net Assets/Liabilities
-6,546 GBP2025-03-31
-18,674 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-6,548 GBP2025-03-31
-18,676 GBP2024-03-31
Equity
-6,546 GBP2025-03-31
-18,674 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,122 GBP2025-03-31
1,122 GBP2024-03-31
Plant and equipment
42,828 GBP2025-03-31
42,828 GBP2024-03-31
Vehicles
22,126 GBP2025-03-31
46,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,076 GBP2025-03-31
90,300 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,122 GBP2025-03-31
1,122 GBP2024-03-31
Plant and equipment
42,828 GBP2025-03-31
42,828 GBP2024-03-31
Vehicles
22,126 GBP2025-03-31
46,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,076 GBP2025-03-31
90,300 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,224 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
16,220 GBP2025-03-31
6,813 GBP2024-03-31
Other Debtors
933 GBP2025-03-31
859 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,036 GBP2025-03-31
23,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,554 GBP2025-03-31
4,914 GBP2024-03-31
Other Creditors
Amounts falling due within one year
971 GBP2025-03-31
968 GBP2024-03-31