Property, Plant & Equipment
831 GBP2024-03-31
Fixed Assets
831 GBP2024-03-31
Debtors
4,685 GBP2024-03-31
Cash at bank and in hand
18,268 GBP2025-03-31
25,362 GBP2024-03-31
Current Assets
18,268 GBP2025-03-31
30,047 GBP2024-03-31
Net Current Assets/Liabilities
11,517 GBP2025-03-31
10,275 GBP2024-03-31
Total Assets Less Current Liabilities
11,517 GBP2025-03-31
11,106 GBP2024-03-31
Net Assets/Liabilities
11,517 GBP2025-03-31
10,948 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,515 GBP2025-03-31
10,946 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,592 GBP2024-03-31
Motor vehicles
9,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,255 GBP2024-03-31
Motor vehicles
8,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
337 GBP2024-03-31
Motor vehicles
494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-03-31
Other Debtors
Current
485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
643 GBP2024-03-31
Corporation Tax Payable
Current
409 GBP2025-03-31
67 GBP2024-03-31
Other Taxation & Social Security Payable
Current
719 GBP2025-03-31
540 GBP2024-03-31
Other Creditors
Current
5,623 GBP2025-03-31
18,522 GBP2024-03-31