Property, Plant & Equipment
13,913 GBP2024-03-31
Total Inventories
1,450 GBP2024-03-31
Debtors
410 GBP2024-03-31
Cash at bank and in hand
3,517 GBP2024-03-31
Current Assets
5,377 GBP2024-03-31
Creditors
Current
21,981 GBP2025-01-31
30,230 GBP2024-03-31
Net Current Assets/Liabilities
-21,981 GBP2025-01-31
-24,853 GBP2024-03-31
Total Assets Less Current Liabilities
-21,981 GBP2025-01-31
-10,940 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-22,082 GBP2025-01-31
-11,041 GBP2024-03-31
Equity
-21,981 GBP2025-01-31
-10,940 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-01-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,208 GBP2024-03-31
Furniture and fittings
1,052 GBP2024-03-31
Motor vehicles
14,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,208 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-1,052 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
-14,823 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,083 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,632 GBP2024-03-31
Furniture and fittings
995 GBP2024-03-31
Motor vehicles
1,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,170 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,632 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
-995 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
-1,543 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,170 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
576 GBP2024-03-31
Furniture and fittings
57 GBP2024-03-31
Motor vehicles
13,280 GBP2024-03-31
Merchandise
1,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-337 GBP2024-03-31
Other Creditors
Current
21,981 GBP2025-01-31
26,606 GBP2024-03-31