Property, Plant & Equipment
265 GBP2025-02-28
11,685 GBP2024-03-31
Debtors
15,897 GBP2024-03-31
Cash at bank and in hand
39,306 GBP2025-02-28
160,389 GBP2024-03-31
Current Assets
39,306 GBP2025-02-28
176,286 GBP2024-03-31
Net Current Assets/Liabilities
-531 GBP2025-02-28
130,844 GBP2024-03-31
Total Assets Less Current Liabilities
-266 GBP2025-02-28
142,529 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,421 GBP2024-03-31
Net Assets/Liabilities
-266 GBP2025-02-28
129,108 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132 GBP2024-04-01 ~ 2025-02-28
2,953 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-02-28
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,355 GBP2024-03-31
Motor vehicles
9,995 GBP2024-03-31
Computers
662 GBP2025-02-28
13,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662 GBP2025-02-28
84,459 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,355 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-9,995 GBP2024-04-01 ~ 2025-02-28
Computers
-12,447 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-83,797 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,909 GBP2024-03-31
Motor vehicles
3,598 GBP2024-03-31
Computers
397 GBP2025-02-28
12,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397 GBP2025-02-28
72,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
132 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,909 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-3,598 GBP2024-04-01 ~ 2025-02-28
Computers
-12,002 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,509 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
265 GBP2025-02-28
842 GBP2024-03-31
Plant and equipment
4,446 GBP2024-03-31
Motor vehicles
6,397 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,131 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,178 GBP2024-03-31
Debtors
Amounts falling due within one year
12,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,135 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,181 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,837 GBP2025-02-28
38,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,421 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130 GBP2024-03-31