Property, Plant & Equipment
11,897 GBP2025-03-31
4,393 GBP2024-03-31
Cash at bank and in hand
9,479 GBP2025-03-31
7,545 GBP2024-03-31
Net Current Assets/Liabilities
7,002 GBP2025-03-31
6,730 GBP2024-03-31
Total Assets Less Current Liabilities
18,899 GBP2025-03-31
11,123 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,558 GBP2025-03-31
-3,233 GBP2024-03-31
Net Assets/Liabilities
11,341 GBP2025-03-31
7,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,863 GBP2025-03-31
5,733 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
19,169 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,863 GBP2025-03-31
24,902 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966 GBP2025-03-31
5,604 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
14,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,966 GBP2025-03-31
20,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,897 GBP2025-03-31
129 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
4,264 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,568 GBP2025-03-31
Other Creditors
Amounts falling due within one year
16 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
893 GBP2025-03-31
815 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
7,558 GBP2025-03-31
3,233 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31