Property, Plant & Equipment
672 GBP2025-03-31
10,418 GBP2024-03-31
Fixed Assets
672 GBP2025-03-31
10,418 GBP2024-03-31
Debtors
3,220 GBP2025-03-31
35,051 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
322 GBP2024-03-31
Current Assets
3,221 GBP2025-03-31
35,373 GBP2024-03-31
Creditors
-42,804 GBP2025-03-31
-25,326 GBP2024-03-31
Net Current Assets/Liabilities
-39,583 GBP2025-03-31
10,047 GBP2024-03-31
Total Assets Less Current Liabilities
-38,911 GBP2025-03-31
20,465 GBP2024-03-31
Creditors
Non-current
-37,699 GBP2025-03-31
-40,244 GBP2024-03-31
Net Assets/Liabilities
-76,610 GBP2025-03-31
-19,779 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-76,760 GBP2025-03-31
-19,929 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,382 GBP2024-03-31
Plant and equipment
53,464 GBP2025-03-31
53,464 GBP2024-03-31
Motor vehicles
18,645 GBP2024-03-31
Furniture and fittings
11,843 GBP2025-03-31
11,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,307 GBP2025-03-31
92,334 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,118 GBP2024-03-31
Plant and equipment
53,273 GBP2025-03-31
52,735 GBP2024-03-31
Motor vehicles
17,049 GBP2024-03-31
Furniture and fittings
11,362 GBP2025-03-31
11,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,635 GBP2025-03-31
81,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191 GBP2025-03-31
729 GBP2024-03-31
Furniture and fittings
481 GBP2025-03-31
829 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,264 GBP2024-03-31
Motor vehicles
1,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,220 GBP2025-03-31
30,503 GBP2024-03-31
Prepayments/Accrued Income
Current
324 GBP2024-03-31
Amounts owed by directors
Current
4,224 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,796 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
29,272 GBP2025-03-31
14,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,628 GBP2025-03-31
5,631 GBP2024-03-31
Other Creditors
Current
366 GBP2025-03-31
3,206 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,108 GBP2025-03-31
1,963 GBP2024-03-31
Amounts owed to directors
Current
5,634 GBP2025-03-31
Creditors
Current
42,804 GBP2025-03-31
25,326 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,699 GBP2025-03-31
40,244 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
Class 4 ordinary share
50 shares2025-03-31