Property, Plant & Equipment
3,016 GBP2025-03-31
1,509 GBP2024-03-31
Debtors
-1 GBP2025-03-31
3,056 GBP2024-03-31
Cash at bank and in hand
4,362 GBP2025-03-31
1,525 GBP2024-03-31
Current Assets
4,361 GBP2025-03-31
4,581 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,279 GBP2025-03-31
-4,221 GBP2024-03-31
Net Current Assets/Liabilities
-918 GBP2025-03-31
360 GBP2024-03-31
Total Assets Less Current Liabilities
2,098 GBP2025-03-31
1,869 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,851 GBP2024-03-31
Net Assets/Liabilities
1,547 GBP2025-03-31
18 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,543 GBP2025-03-31
14 GBP2024-03-31
Equity
1,547 GBP2025-03-31
18 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
8,735 GBP2025-03-31
7,932 GBP2024-03-31
Motor vehicles
1,495 GBP2025-03-31
12,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,230 GBP2025-03-31
20,182 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,824 GBP2025-03-31
6,487 GBP2024-03-31
Motor vehicles
390 GBP2025-03-31
12,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,214 GBP2025-03-31
18,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,911 GBP2025-03-31
1,445 GBP2024-03-31
Motor vehicles
1,105 GBP2025-03-31
64 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
3,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
-1 GBP2025-03-31
3,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,300 GBP2025-03-31
1,268 GBP2024-03-31
Corporation Tax Payable
Current
1,131 GBP2025-03-31
1,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
480 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
568 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,104 GBP2024-03-31
Creditors
Current
5,279 GBP2025-03-31
4,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
551 GBP2025-03-31
1,851 GBP2024-03-31