Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,022 GBP2025-03-31
26,463 GBP2024-03-31
Debtors
687 GBP2025-03-31
2,243 GBP2024-03-31
Cash at bank and in hand
395 GBP2025-03-31
4,520 GBP2024-03-31
Current Assets
1,082 GBP2025-03-31
6,763 GBP2024-03-31
Creditors
Amounts falling due within one year
31,303 GBP2025-03-31
31,940 GBP2024-03-31
Net Current Assets/Liabilities
30,221 GBP2025-03-31
25,177 GBP2024-03-31
Total Assets Less Current Liabilities
-24,199 GBP2025-03-31
1,286 GBP2024-03-31
Creditors
Amounts falling due after one year
900 GBP2025-03-31
27,159 GBP2024-03-31
Net Assets/Liabilities
-25,099 GBP2025-03-31
-25,873 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,199 GBP2025-03-31
-25,973 GBP2024-03-31
Equity
-25,099 GBP2025-03-31
-25,873 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,157 GBP2025-03-31
7,157 GBP2024-03-31
Motor vehicles
10,700 GBP2025-03-31
54,108 GBP2024-03-31
Office equipment
5,081 GBP2025-03-31
5,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,938 GBP2025-03-31
66,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,243 GBP2025-03-31
5,818 GBP2024-03-31
Motor vehicles
5,592 GBP2025-03-31
28,984 GBP2024-03-31
Office equipment
5,081 GBP2025-03-31
5,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,916 GBP2025-03-31
39,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
914 GBP2025-03-31
1,339 GBP2024-03-31
Motor vehicles
5,108 GBP2025-03-31
25,124 GBP2024-03-31
Other Debtors
687 GBP2025-03-31
2,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,166 GBP2025-03-31
844 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,537 GBP2025-03-31
27,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
900 GBP2025-03-31
4,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,659 GBP2024-03-31