Property, Plant & Equipment
4,862 GBP2025-03-31
5,635 GBP2024-03-31
Debtors
1,173 GBP2025-03-31
3,435 GBP2024-03-31
Cash at bank and in hand
36,474 GBP2025-03-31
55,369 GBP2024-03-31
Current Assets
37,647 GBP2025-03-31
58,804 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,939 GBP2024-03-31
Net Current Assets/Liabilities
17,853 GBP2025-03-31
38,865 GBP2024-03-31
Total Assets Less Current Liabilities
22,715 GBP2025-03-31
44,500 GBP2024-03-31
Net Assets/Liabilities
18,791 GBP2025-03-31
31,429 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
17,791 GBP2025-03-31
30,429 GBP2024-03-31
Equity
18,791 GBP2025-03-31
31,429 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
28,564 GBP2025-03-31
28,564 GBP2024-03-31
Furniture and fittings
15,466 GBP2025-03-31
14,425 GBP2024-03-31
Motor vehicles
54,415 GBP2025-03-31
54,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,445 GBP2025-03-31
97,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,488 GBP2025-03-31
27,129 GBP2024-03-31
Furniture and fittings
14,576 GBP2025-03-31
14,184 GBP2024-03-31
Motor vehicles
51,519 GBP2025-03-31
50,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,583 GBP2025-03-31
91,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,076 GBP2025-03-31
1,435 GBP2024-03-31
Furniture and fittings
890 GBP2025-03-31
241 GBP2024-03-31
Motor vehicles
2,896 GBP2025-03-31
3,959 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,173 GBP2025-03-31
847 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,173 GBP2025-03-31
Current, Amounts falling due within one year
3,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-03-31
12,000 GBP2024-03-31
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,278 GBP2025-03-31
7,685 GBP2024-03-31
Other Creditors
Current
5,516 GBP2025-03-31
3,254 GBP2024-03-31
Creditors
Current
19,794 GBP2025-03-31
19,939 GBP2024-03-31