Property, Plant & Equipment
7,572 GBP2025-03-31
1,175 GBP2024-03-31
Debtors
6,777 GBP2025-03-31
11,329 GBP2024-03-31
Cash at bank and in hand
5,003 GBP2025-03-31
4,117 GBP2024-03-31
Current Assets
11,780 GBP2025-03-31
15,446 GBP2024-03-31
Net Current Assets/Liabilities
-3,795 GBP2025-03-31
-5,060 GBP2024-03-31
Total Assets Less Current Liabilities
3,777 GBP2025-03-31
-3,885 GBP2024-03-31
Net Assets/Liabilities
1,830 GBP2025-03-31
-9,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,730 GBP2025-03-31
-9,852 GBP2024-03-31
Equity
1,830 GBP2025-03-31
-9,752 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,879 GBP2025-03-31
48,501 GBP2024-03-31
Vehicles
7,000 GBP2025-03-31
23,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,879 GBP2025-03-31
72,331 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,796 GBP2024-04-01 ~ 2025-03-31
Vehicles
-23,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,578 GBP2025-03-31
47,326 GBP2024-03-31
Vehicles
729 GBP2025-03-31
23,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,307 GBP2025-03-31
71,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2024-04-01 ~ 2025-03-31
Vehicles
729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,796 GBP2024-04-01 ~ 2025-03-31
Vehicles
-23,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,301 GBP2025-03-31
1,175 GBP2024-03-31
Vehicles
6,271 GBP2025-03-31
Trade Debtors/Trade Receivables
980 GBP2025-03-31
673 GBP2024-03-31
Other Debtors
5,797 GBP2025-03-31
10,656 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,129 GBP2025-03-31
5,342 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,115 GBP2025-03-31
4,629 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,331 GBP2025-03-31
10,535 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,415 GBP2025-03-31
5,475 GBP2024-03-31