Property, Plant & Equipment
3,734 GBP2024-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
1,020 GBP2025-09-30
37,244 GBP2024-03-31
Cash at bank and in hand
1,788 GBP2025-09-30
1,154 GBP2024-03-31
Current Assets
2,808 GBP2025-09-30
40,898 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-09-30
3,246 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-09-30
6,980 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,810 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-09-30
170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,288 GBP2024-03-31
Motor vehicles
22,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,533 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,288 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-22,245 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-34,533 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,288 GBP2024-03-31
Motor vehicles
18,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,799 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,288 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-18,511 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,799 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
3,734 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,020 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,836 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,408 GBP2024-03-31
Debtors
Amounts falling due within one year
1,020 GBP2025-09-30
37,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,477 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,874 GBP2025-09-30
6,782 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,926 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
834 GBP2025-09-30
Accrued Liabilities
Amounts falling due within one year
1,173 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,810 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-09-30
32023-04-01 ~ 2024-03-31