Property, Plant & Equipment
18,991 GBP2025-03-31
1,340 GBP2024-03-31
Debtors
9,084 GBP2025-03-31
11,500 GBP2024-03-31
Cash at bank and in hand
16,187 GBP2025-03-31
28,075 GBP2024-03-31
Current Assets
25,271 GBP2025-03-31
39,575 GBP2024-03-31
Net Current Assets/Liabilities
4,251 GBP2025-03-31
21,507 GBP2024-03-31
Net Assets/Liabilities
23,242 GBP2025-03-31
22,847 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,240 GBP2025-03-31
22,845 GBP2024-03-31
Equity
23,242 GBP2025-03-31
22,847 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,271 GBP2025-03-31
1,271 GBP2024-03-31
Plant and equipment
8,183 GBP2025-03-31
8,183 GBP2024-03-31
Vehicles
19,552 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,006 GBP2025-03-31
19,454 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,270 GBP2025-03-31
1,270 GBP2024-03-31
Plant and equipment
7,930 GBP2025-03-31
7,845 GBP2024-03-31
Vehicles
815 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,015 GBP2025-03-31
18,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
253 GBP2025-03-31
338 GBP2024-03-31
Vehicles
18,737 GBP2025-03-31
1,001 GBP2024-03-31
Trade Debtors/Trade Receivables
9,084 GBP2025-03-31
11,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,229 GBP2025-03-31
2,031 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,456 GBP2025-03-31
13,659 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,335 GBP2025-03-31
2,378 GBP2024-03-31