Property, Plant & Equipment
24,718 GBP2025-03-31
35,610 GBP2024-03-31
Debtors
5,739 GBP2025-03-31
13,666 GBP2024-03-31
Cash at bank and in hand
57,799 GBP2025-03-31
43,975 GBP2024-03-31
Current Assets
64,788 GBP2025-03-31
58,891 GBP2024-03-31
Net Current Assets/Liabilities
34,052 GBP2025-03-31
33,737 GBP2024-03-31
Total Assets Less Current Liabilities
58,770 GBP2025-03-31
69,347 GBP2024-03-31
Net Assets/Liabilities
49,514 GBP2025-03-31
48,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,414 GBP2025-03-31
48,829 GBP2024-03-31
Equity
49,514 GBP2025-03-31
48,929 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,914 GBP2025-03-31
11,620 GBP2024-03-31
Computers
5,798 GBP2025-03-31
5,326 GBP2024-03-31
Motor vehicles
38,624 GBP2025-03-31
65,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,336 GBP2025-03-31
82,601 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,788 GBP2025-03-31
10,487 GBP2024-03-31
Computers
4,774 GBP2025-03-31
4,321 GBP2024-03-31
Motor vehicles
16,056 GBP2025-03-31
32,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,618 GBP2025-03-31
46,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-04-01 ~ 2025-03-31
Computers
453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,068 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,126 GBP2025-03-31
1,133 GBP2024-03-31
Computers
1,024 GBP2025-03-31
1,005 GBP2024-03-31
Motor vehicles
22,568 GBP2025-03-31
33,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
13,540 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,739 GBP2025-03-31
126 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,739 GBP2025-03-31
13,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,215 GBP2025-03-31
7,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,147 GBP2025-03-31
854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,255 GBP2025-03-31
8,930 GBP2024-03-31
Other Creditors
Current
8,119 GBP2025-03-31
8,112 GBP2024-03-31
Creditors
Current
30,736 GBP2025-03-31
25,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,514 GBP2025-03-31
5,732 GBP2024-03-31
Other Creditors
Non-current
2,734 GBP2025-03-31
7,920 GBP2024-03-31
Creditors
Non-current
4,248 GBP2025-03-31
13,652 GBP2024-03-31