Property, Plant & Equipment
1,873 GBP2025-03-31
2,497 GBP2024-03-31
Debtors
25,189 GBP2025-03-31
30,429 GBP2024-03-31
Cash at bank and in hand
3,290 GBP2025-03-31
2,888 GBP2024-03-31
Current Assets
28,479 GBP2025-03-31
33,317 GBP2024-03-31
Net Current Assets/Liabilities
2,288 GBP2025-03-31
2,347 GBP2024-03-31
Net Assets/Liabilities
4,161 GBP2025-03-31
4,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,061 GBP2025-03-31
4,744 GBP2024-03-31
Equity
4,161 GBP2025-03-31
4,844 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,827 GBP2025-03-31
13,827 GBP2024-03-31
Vehicles
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,827 GBP2025-03-31
19,827 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,954 GBP2025-03-31
11,330 GBP2024-03-31
Vehicles
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,954 GBP2025-03-31
17,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2025-03-31
2,497 GBP2024-03-31
Trade Debtors/Trade Receivables
2,400 GBP2025-03-31
4,470 GBP2024-03-31
Other Debtors
22,789 GBP2025-03-31
25,959 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,304 GBP2025-03-31
8,304 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,585 GBP2025-03-31
19,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,302 GBP2025-03-31
3,636 GBP2024-03-31