Property, Plant & Equipment
1,100 GBP2025-03-31
1,467 GBP2024-03-31
Debtors
13,235 GBP2025-03-31
19,279 GBP2024-03-31
Cash at bank and in hand
1,741 GBP2025-03-31
1,830 GBP2024-03-31
Current Assets
15,371 GBP2025-03-31
21,589 GBP2024-03-31
Net Current Assets/Liabilities
1,438 GBP2025-03-31
6,169 GBP2024-03-31
Total Assets Less Current Liabilities
2,538 GBP2025-03-31
7,636 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,252 GBP2025-03-31
Net Assets/Liabilities
77 GBP2025-03-31
912 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
76 GBP2025-03-31
911 GBP2024-03-31
Equity
77 GBP2025-03-31
912 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,561 GBP2024-03-31
Furniture and fittings
472 GBP2024-03-31
Motor vehicles
13,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,972 GBP2025-03-31
3,490 GBP2024-03-31
Furniture and fittings
472 GBP2025-03-31
757 GBP2024-03-31
Motor vehicles
12,993 GBP2025-03-31
12,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,437 GBP2025-03-31
17,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
589 GBP2025-03-31
1,071 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
-285 GBP2024-03-31
Motor vehicles
511 GBP2025-03-31
681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
663 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,235 GBP2025-03-31
18,616 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,235 GBP2025-03-31
19,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
3,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,433 GBP2025-03-31
115 GBP2024-03-31
Corporation Tax Payable
Current
7,493 GBP2025-03-31
10,453 GBP2024-03-31
Other Creditors
Current
1,007 GBP2025-03-31
1,002 GBP2024-03-31
Creditors
Current
13,933 GBP2025-03-31
15,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,252 GBP2025-03-31
6,445 GBP2024-03-31