Property, Plant & Equipment
658 GBP2025-03-31
1,144 GBP2024-03-31
Debtors
4,513 GBP2025-03-31
294 GBP2024-03-31
Cash at bank and in hand
7,381 GBP2025-03-31
30,784 GBP2024-03-31
Current Assets
11,894 GBP2025-03-31
31,078 GBP2024-03-31
Net Current Assets/Liabilities
8,569 GBP2025-03-31
25,515 GBP2024-03-31
Net Assets/Liabilities
9,227 GBP2025-03-31
26,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,439 GBP2025-03-31
3,439 GBP2024-03-31
Motor vehicles
42,014 GBP2025-03-31
52,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,453 GBP2025-03-31
55,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,781 GBP2025-03-31
2,295 GBP2024-03-31
Motor vehicles
42,014 GBP2025-03-31
52,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,795 GBP2025-03-31
54,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
658 GBP2025-03-31
1,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,180 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
333 GBP2025-03-31
294 GBP2024-03-31
Debtors
Amounts falling due within one year
4,513 GBP2025-03-31
294 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,543 GBP2025-03-31
4,220 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2 GBP2025-03-31
2 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
621 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2025-03-31
720 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31