Property, Plant & Equipment
31,156 GBP2025-03-31
11,701 GBP2024-03-31
Total Inventories
4,750 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
25,000 GBP2025-03-31
27,000 GBP2024-03-31
Cash at bank and in hand
3,212 GBP2025-03-31
1,662 GBP2024-03-31
Current Assets
32,962 GBP2025-03-31
31,162 GBP2024-03-31
Creditors
Current
25,979 GBP2025-03-31
29,807 GBP2024-03-31
Net Current Assets/Liabilities
6,983 GBP2025-03-31
1,355 GBP2024-03-31
Total Assets Less Current Liabilities
38,139 GBP2025-03-31
13,056 GBP2024-03-31
Net Assets/Liabilities
492 GBP2025-03-31
125 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
392 GBP2025-03-31
25 GBP2024-03-31
Equity
492 GBP2025-03-31
125 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,445 GBP2025-03-31
19,445 GBP2024-03-31
Furniture and fittings
3,310 GBP2025-03-31
3,310 GBP2024-03-31
Motor vehicles
28,995 GBP2025-03-31
27,500 GBP2024-03-31
Computers
3,113 GBP2025-03-31
3,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,863 GBP2025-03-31
53,368 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,645 GBP2025-03-31
9,695 GBP2024-03-31
Furniture and fittings
1,700 GBP2025-03-31
1,416 GBP2024-03-31
Motor vehicles
7,249 GBP2025-03-31
27,500 GBP2024-03-31
Computers
3,113 GBP2025-03-31
3,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,707 GBP2025-03-31
41,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,249 GBP2024-04-01 ~ 2025-03-31
Computers
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,800 GBP2025-03-31
9,750 GBP2024-03-31
Furniture and fittings
1,610 GBP2025-03-31
1,894 GBP2024-03-31
Motor vehicles
21,746 GBP2025-03-31
Computers
57 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,746 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2025-03-31
27,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Remaining Borrowings
Current
3,468 GBP2025-03-31
3,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,499 GBP2025-03-31
8,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149 GBP2025-03-31
999 GBP2024-03-31
Corporation Tax Payable
Current
3,198 GBP2025-03-31
11,089 GBP2024-03-31
Other Creditors
Current
7,721 GBP2025-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,872 GBP2025-03-31