Property, Plant & Equipment
301 GBP2025-03-31
781 GBP2024-03-31
Debtors
45,750 GBP2025-03-31
59,863 GBP2024-03-31
Cash at bank and in hand
357 GBP2025-03-31
866 GBP2024-03-31
Current Assets
46,107 GBP2025-03-31
60,729 GBP2024-03-31
Net Current Assets/Liabilities
-1,561 GBP2025-03-31
5,980 GBP2024-03-31
Total Assets Less Current Liabilities
-1,260 GBP2025-03-31
6,761 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,403 GBP2025-03-31
Net Assets/Liabilities
-3,663 GBP2025-03-31
807 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,664 GBP2025-03-31
806 GBP2024-03-31
Equity
-3,663 GBP2025-03-31
807 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
5,269 GBP2024-03-31
Furniture and fittings
557 GBP2024-03-31
Motor vehicles
9,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,042 GBP2025-03-31
4,985 GBP2024-03-31
Furniture and fittings
557 GBP2025-03-31
557 GBP2024-03-31
Motor vehicles
9,051 GBP2025-03-31
8,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,650 GBP2025-03-31
14,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
227 GBP2025-03-31
284 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
74 GBP2025-03-31
497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
964 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,347 GBP2025-03-31
14,572 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,403 GBP2025-03-31
44,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,750 GBP2025-03-31
59,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,322 GBP2025-03-31
3,241 GBP2024-03-31
Trade Creditors/Trade Payables
Current
465 GBP2025-03-31
1,000 GBP2024-03-31
Corporation Tax Payable
Current
31,434 GBP2025-03-31
38,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,397 GBP2025-03-31
10,960 GBP2024-03-31
Other Creditors
Current
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Creditors
Current
47,668 GBP2025-03-31
54,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,403 GBP2025-03-31
5,806 GBP2024-03-31