Property, Plant & Equipment
6,230 GBP2025-03-31
8,307 GBP2024-03-31
Debtors
2,332 GBP2025-03-31
13,447 GBP2024-03-31
Cash at bank and in hand
14,382 GBP2025-03-31
26,288 GBP2024-03-31
Current Assets
16,714 GBP2025-03-31
39,735 GBP2024-03-31
Net Current Assets/Liabilities
-4,696 GBP2025-03-31
1,781 GBP2024-03-31
Total Assets Less Current Liabilities
1,534 GBP2025-03-31
10,088 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,853 GBP2024-03-31
Net Assets/Liabilities
497 GBP2025-03-31
7,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
397 GBP2025-03-31
7,098 GBP2024-03-31
Equity
497 GBP2025-03-31
7,198 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,949 GBP2025-03-31
22,949 GBP2024-03-31
Vehicles
1,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,949 GBP2025-03-31
24,528 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,719 GBP2025-03-31
15,193 GBP2024-03-31
Vehicles
1,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,719 GBP2025-03-31
16,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2024-04-01 ~ 2025-03-31
Vehicles
552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,230 GBP2025-03-31
7,756 GBP2024-03-31
Vehicles
551 GBP2024-03-31
Trade Debtors/Trade Receivables
11,784 GBP2024-03-31
Other Debtors
2,332 GBP2025-03-31
1,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,853 GBP2025-03-31
2,006 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,057 GBP2025-03-31
33,694 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-03-31
2,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,853 GBP2024-03-31