Property, Plant & Equipment
11,050 GBP2025-03-31
16,881 GBP2024-03-31
Debtors
15,605 GBP2025-03-31
22,756 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
4 GBP2024-03-31
Current Assets
15,609 GBP2025-03-31
22,760 GBP2024-03-31
Net Current Assets/Liabilities
-11,711 GBP2025-03-31
-7,958 GBP2024-03-31
Total Assets Less Current Liabilities
-661 GBP2025-03-31
8,923 GBP2024-03-31
Net Assets/Liabilities
-4,570 GBP2025-03-31
271 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,670 GBP2025-03-31
171 GBP2024-03-31
Equity
-4,570 GBP2025-03-31
271 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
85,709 GBP2025-03-31
85,709 GBP2024-03-31
Furniture and fittings
3,980 GBP2025-03-31
3,980 GBP2024-03-31
Motor vehicles
34,877 GBP2025-03-31
37,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,566 GBP2025-03-31
127,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,859 GBP2025-03-31
83,162 GBP2024-03-31
Furniture and fittings
3,859 GBP2025-03-31
3,782 GBP2024-03-31
Motor vehicles
24,798 GBP2025-03-31
23,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,516 GBP2025-03-31
110,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
850 GBP2025-03-31
2,547 GBP2024-03-31
Furniture and fittings
121 GBP2025-03-31
198 GBP2024-03-31
Motor vehicles
10,079 GBP2025-03-31
14,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,663 GBP2025-03-31
8,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,942 GBP2025-03-31
14,012 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,605 GBP2025-03-31
22,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,204 GBP2025-03-31
20,174 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
592 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,511 GBP2025-03-31
7,026 GBP2024-03-31
Other Creditors
Current
4,605 GBP2025-03-31
2,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,530 GBP2025-03-31
4,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
592 GBP2024-03-31