Property, Plant & Equipment
27,631 GBP2025-03-31
33,517 GBP2024-03-31
Debtors
1,880 GBP2025-03-31
470 GBP2024-03-31
Cash at bank and in hand
4,757 GBP2025-03-31
3,295 GBP2024-03-31
Current Assets
6,637 GBP2025-03-31
3,765 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,127 GBP2025-03-31
Net Current Assets/Liabilities
-19,490 GBP2025-03-31
-22,444 GBP2024-03-31
Total Assets Less Current Liabilities
8,141 GBP2025-03-31
11,073 GBP2024-03-31
Net Assets/Liabilities
2,891 GBP2025-03-31
4,705 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,871 GBP2025-03-31
4,685 GBP2024-03-31
Equity
2,891 GBP2025-03-31
4,705 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
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,846 GBP2025-03-31
6,991 GBP2024-03-31
Motor vehicles
39,600 GBP2025-03-31
39,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,446 GBP2025-03-31
46,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,489 GBP2025-03-31
3,173 GBP2024-03-31
Motor vehicles
17,326 GBP2025-03-31
9,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,815 GBP2025-03-31
13,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,357 GBP2025-03-31
3,818 GBP2024-03-31
Motor vehicles
22,274 GBP2025-03-31
29,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,880 GBP2025-03-31
470 GBP2024-03-31
Corporation Tax Payable
Current
1,155 GBP2025-03-31
29 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110 GBP2025-03-31
65 GBP2024-03-31
Other Creditors
Current
24,862 GBP2025-03-31
26,115 GBP2024-03-31
Creditors
Current
26,127 GBP2025-03-31
26,209 GBP2024-03-31
Dividends Paid
2,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31