Property, Plant & Equipment
23,864 GBP2025-03-31
539 GBP2024-03-31
Fixed Assets
23,864 GBP2025-03-31
539 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
7,853 GBP2025-03-31
11,590 GBP2024-03-31
Cash at bank and in hand
17,622 GBP2025-03-31
18,420 GBP2024-03-31
Current Assets
26,475 GBP2025-03-31
31,010 GBP2024-03-31
Net Current Assets/Liabilities
13,460 GBP2025-03-31
16,361 GBP2024-03-31
Total Assets Less Current Liabilities
37,324 GBP2025-03-31
16,900 GBP2024-03-31
Creditors
Non-current
-22,811 GBP2025-03-31
Net Assets/Liabilities
9,979 GBP2025-03-31
16,764 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
9,779 GBP2025-03-31
16,564 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,419 GBP2025-03-31
2,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,209 GBP2025-03-31
2,741 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,647 GBP2025-03-31
2,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,345 GBP2025-03-31
2,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,698 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
772 GBP2025-03-31
539 GBP2024-03-31
Motor vehicles
23,092 GBP2025-03-31
Raw Materials
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,722 GBP2025-03-31
8,401 GBP2024-03-31
Prepayments/Accrued Income
Current
3,131 GBP2025-03-31
3,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
891 GBP2025-03-31
790 GBP2024-03-31
Corporation Tax Payable
Current
935 GBP2025-03-31
6,462 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,435 GBP2025-03-31
2,627 GBP2024-03-31
Other Creditors
Current
2,363 GBP2025-03-31
2,278 GBP2024-03-31
Amounts owed to directors
Current
5,470 GBP2025-03-31
2,492 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,811 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
22,811 GBP2025-03-31