Property, Plant & Equipment
14,769 GBP2025-03-31
19,693 GBP2024-03-31
Fixed Assets
14,769 GBP2025-03-31
19,693 GBP2024-03-31
Debtors
9,572 GBP2025-03-31
10,365 GBP2024-03-31
Cash at bank and in hand
557 GBP2025-03-31
6,976 GBP2024-03-31
Current Assets
10,129 GBP2025-03-31
17,341 GBP2024-03-31
Creditors
Amounts falling due within one year
18,861 GBP2025-03-31
26,317 GBP2024-03-31
Net Current Assets/Liabilities
-8,732 GBP2025-03-31
-8,976 GBP2024-03-31
Total Assets Less Current Liabilities
6,037 GBP2025-03-31
10,717 GBP2024-03-31
Net Assets/Liabilities
6,037 GBP2025-03-31
10,717 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,036 GBP2025-03-31
10,716 GBP2024-03-31
Equity
6,037 GBP2025-03-31
10,717 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,094 GBP2025-03-31
Plant and equipment
33,705 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
78,799 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,780 GBP2025-03-31
32,675 GBP2024-03-31
Plant and equipment
28,250 GBP2025-03-31
26,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,030 GBP2025-03-31
59,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,314 GBP2025-03-31
12,419 GBP2024-03-31
Plant and equipment
5,455 GBP2025-03-31
7,274 GBP2024-03-31
Trade Debtors/Trade Receivables
9,280 GBP2025-03-31
10,365 GBP2024-03-31
Other Debtors
292 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
57 GBP2025-03-31
91 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,114 GBP2025-03-31
5,853 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,690 GBP2025-03-31
20,373 GBP2024-03-31