Property, Plant & Equipment
1,473 GBP2025-03-31
1,797 GBP2024-03-31
Total Inventories
1,250 GBP2024-03-31
Cash at bank and in hand
1,120 GBP2025-03-31
752 GBP2024-03-31
Current Assets
1,120 GBP2025-03-31
2,002 GBP2024-03-31
Net Current Assets/Liabilities
-65,479 GBP2025-03-31
-42,290 GBP2024-03-31
Net Assets/Liabilities
-64,006 GBP2025-03-31
-40,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-64,106 GBP2025-03-31
-40,593 GBP2024-03-31
Equity
-64,006 GBP2025-03-31
-40,493 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490 GBP2025-03-31
490 GBP2024-03-31
Plant and equipment
2,205 GBP2025-03-31
2,205 GBP2024-03-31
Vehicles
30,504 GBP2025-03-31
30,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,199 GBP2025-03-31
33,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480 GBP2025-03-31
478 GBP2024-03-31
Plant and equipment
2,165 GBP2025-03-31
2,156 GBP2024-03-31
Vehicles
29,081 GBP2025-03-31
28,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,726 GBP2025-03-31
31,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Vehicles
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10 GBP2025-03-31
12 GBP2024-03-31
Plant and equipment
40 GBP2025-03-31
49 GBP2024-03-31
Vehicles
1,423 GBP2025-03-31
1,736 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,350 GBP2025-03-31
1,820 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,664 GBP2025-03-31
1,340 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,913 GBP2025-03-31
41,132 GBP2024-03-31