Property, Plant & Equipment
25,993 GBP2025-03-31
2,677 GBP2024-03-31
Debtors
12,107 GBP2025-03-31
6,758 GBP2024-03-31
Cash at bank and in hand
23 GBP2025-03-31
94,773 GBP2024-03-31
Current Assets
23,065 GBP2025-03-31
108,343 GBP2024-03-31
Net Current Assets/Liabilities
-126,643 GBP2025-03-31
-41,348 GBP2024-03-31
Total Assets Less Current Liabilities
-100,650 GBP2025-03-31
-38,671 GBP2024-03-31
Creditors
Non-current
-19,320 GBP2025-03-31
-25,510 GBP2024-03-31
Net Assets/Liabilities
-119,970 GBP2025-03-31
-64,181 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
-120,870 GBP2025-03-31
-65,081 GBP2024-03-31
Equity
-119,970 GBP2025-03-31
-64,181 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,760 GBP2025-03-31
19,760 GBP2024-03-31
Furniture and fittings
3,803 GBP2025-03-31
3,803 GBP2024-03-31
Motor vehicles
51,102 GBP2025-03-31
30,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,665 GBP2025-03-31
54,183 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,735 GBP2025-03-31
3,723 GBP2024-03-31
Motor vehicles
26,105 GBP2025-03-31
29,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,672 GBP2025-03-31
51,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,832 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
928 GBP2025-03-31
1,091 GBP2024-03-31
Furniture and fittings
68 GBP2025-03-31
80 GBP2024-03-31
Motor vehicles
24,997 GBP2025-03-31
1,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,185 GBP2025-03-31
2,290 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,025 GBP2025-03-31
4,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,897 GBP2025-03-31
Current, Amounts falling due within one year
443 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,107 GBP2025-03-31
Current, Amounts falling due within one year
6,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,285 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,831 GBP2025-03-31
8,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,573 GBP2025-03-31
8,346 GBP2024-03-31
Other Creditors
Current
111,019 GBP2025-03-31
132,573 GBP2024-03-31
Non-current
19,320 GBP2025-03-31
25,510 GBP2024-03-31