Property, Plant & Equipment
3,427 GBP2025-03-31
6,479 GBP2024-03-31
Fixed Assets
3,427 GBP2025-03-31
6,479 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
Debtors
7,850 GBP2025-03-31
27,886 GBP2024-03-31
Cash at bank and in hand
678 GBP2025-03-31
678 GBP2024-03-31
Current Assets
10,028 GBP2025-03-31
28,564 GBP2024-03-31
Creditors
-26,731 GBP2025-03-31
-27,898 GBP2024-03-31
Net Current Assets/Liabilities
-16,703 GBP2025-03-31
666 GBP2024-03-31
Total Assets Less Current Liabilities
-13,276 GBP2025-03-31
7,145 GBP2024-03-31
Net Assets/Liabilities
-13,927 GBP2025-03-31
5,914 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-14,027 GBP2025-03-31
5,814 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,112 GBP2025-03-31
3,112 GBP2024-03-31
Motor vehicles
35,025 GBP2025-03-31
42,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,137 GBP2025-03-31
45,937 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,540 GBP2025-03-31
2,343 GBP2024-03-31
Motor vehicles
32,170 GBP2025-03-31
37,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,710 GBP2025-03-31
39,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
572 GBP2025-03-31
769 GBP2024-03-31
Motor vehicles
2,855 GBP2025-03-31
5,710 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,761 GBP2025-03-31
19,760 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
990 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
4,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216 GBP2025-03-31
3,881 GBP2024-03-31
Amounts owed by directors
Current
883 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
6,436 GBP2025-03-31
9,712 GBP2024-03-31
Corporation Tax Payable
Current
4,540 GBP2024-03-31
Amount of value-added tax that is payable
Current
475 GBP2025-03-31
Amounts owed to directors
Current
126 GBP2024-03-31
Creditors
Current
26,731 GBP2025-03-31
27,898 GBP2024-03-31