Property, Plant & Equipment
7,609 GBP2025-03-31
178 GBP2024-03-31
Debtors
Current
1,980 GBP2025-03-31
20,901 GBP2024-03-31
Cash at bank and in hand
741 GBP2025-03-31
6,774 GBP2024-03-31
Current Assets
2,721 GBP2025-03-31
27,675 GBP2024-03-31
Net Current Assets/Liabilities
-6,386 GBP2025-03-31
17,555 GBP2024-03-31
Total Assets Less Current Liabilities
1,223 GBP2025-03-31
17,733 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,928 GBP2025-03-31
Net Assets/Liabilities
-11,151 GBP2025-03-31
-20,882 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-11,152 GBP2025-03-31
-20,883 GBP2024-03-31
Equity
-11,151 GBP2025-03-31
-20,882 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,473 GBP2025-03-31
1,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,417 GBP2025-03-31
1,473 GBP2024-03-31
Motor vehicles
9,944 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,322 GBP2025-03-31
1,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,808 GBP2025-03-31
1,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,486 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
151 GBP2025-03-31
178 GBP2024-03-31
Motor vehicles
7,458 GBP2025-03-31
Trade Debtors/Trade Receivables
1,980 GBP2025-03-31
20,901 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,980 GBP2025-03-31
20,901 GBP2024-03-31
Trade Creditors/Trade Payables
679 GBP2025-03-31
612 GBP2024-03-31
Taxation/Social Security Payable
4,254 GBP2025-03-31
5,432 GBP2024-03-31
Accrued Liabilities
1,035 GBP2025-03-31
1,015 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,928 GBP2025-03-31
Bank Borrowings
Non-current
523 GBP2025-03-31
3,662 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,405 GBP2025-03-31
34,953 GBP2024-03-31
Total Borrowings
Non-current
10,928 GBP2025-03-31
38,615 GBP2024-03-31
Bank Borrowings
Current
3,139 GBP2025-03-31
3,061 GBP2024-03-31