Property, Plant & Equipment
1 GBP2025-03-31
28,766 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
28,766 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
6,000 GBP2024-03-31
Cash at bank and in hand
2,568 GBP2025-03-31
48,771 GBP2024-03-31
Current Assets
22,568 GBP2025-03-31
54,771 GBP2024-03-31
Creditors
-29,355 GBP2025-03-31
-71,051 GBP2024-03-31
Net Current Assets/Liabilities
-6,787 GBP2025-03-31
-16,280 GBP2024-03-31
Total Assets Less Current Liabilities
-6,786 GBP2025-03-31
12,486 GBP2024-03-31
Creditors
Non-current
-7,381 GBP2025-03-31
-10,175 GBP2024-03-31
Net Assets/Liabilities
-14,810 GBP2025-03-31
1,668 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-14,812 GBP2025-03-31
1,666 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,424 GBP2025-03-31
33,924 GBP2024-03-31
Motor vehicles
65,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,424 GBP2025-03-31
99,594 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,423 GBP2025-03-31
32,758 GBP2024-03-31
Motor vehicles
38,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,423 GBP2025-03-31
70,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,563 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1,166 GBP2024-03-31
Motor vehicles
27,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,678 GBP2025-03-31
25,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,018 GBP2025-03-31
13,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,801 GBP2025-03-31
25,449 GBP2024-03-31
Other Creditors
Current
6,858 GBP2025-03-31
6,538 GBP2024-03-31
Creditors
Current
29,355 GBP2025-03-31
71,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,381 GBP2025-03-31
10,175 GBP2024-03-31