Property, Plant & Equipment
9,750 GBP2025-03-31
497 GBP2024-03-31
Fixed Assets
9,750 GBP2025-03-31
497 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,050 GBP2024-03-31
Debtors
3,144 GBP2025-03-31
6,656 GBP2024-03-31
Cash at bank and in hand
4,869 GBP2025-03-31
8,695 GBP2024-03-31
Current Assets
11,013 GBP2025-03-31
18,401 GBP2024-03-31
Creditors
-20,244 GBP2025-03-31
-15,929 GBP2024-03-31
Net Current Assets/Liabilities
-9,231 GBP2025-03-31
2,472 GBP2024-03-31
Total Assets Less Current Liabilities
519 GBP2025-03-31
2,969 GBP2024-03-31
Creditors
Non-current
-750 GBP2025-03-31
-3,770 GBP2024-03-31
Net Assets/Liabilities
-231 GBP2025-03-31
-801 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
-321 GBP2025-03-31
-891 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,207 GBP2025-03-31
14,207 GBP2024-03-31
Motor vehicles
12,795 GBP2025-03-31
6,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,002 GBP2025-03-31
21,052 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,053 GBP2025-03-31
13,999 GBP2024-03-31
Motor vehicles
3,199 GBP2025-03-31
6,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,252 GBP2025-03-31
20,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154 GBP2025-03-31
208 GBP2024-03-31
Motor vehicles
9,596 GBP2025-03-31
289 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,724 GBP2025-03-31
4,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,312 GBP2025-03-31
112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,113 GBP2025-03-31
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,734 GBP2025-03-31
9,445 GBP2024-03-31
Creditors
Current
20,244 GBP2025-03-31
15,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
750 GBP2025-03-31
3,770 GBP2024-03-31