Property, Plant & Equipment
9,266 GBP2025-03-31
12,660 GBP2024-03-31
Debtors
Current
10,726 GBP2025-03-31
11,382 GBP2024-03-31
Cash at bank and in hand
6,998 GBP2025-03-31
3,023 GBP2024-03-31
Creditors
Non-current
-1,590 GBP2025-03-31
-7,854 GBP2024-03-31
Net Assets/Liabilities
365 GBP2025-03-31
212 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
364 GBP2025-03-31
211 GBP2024-03-31
Equity
365 GBP2025-03-31
212 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,725 GBP2025-03-31
19,725 GBP2024-03-31
Vehicles
15,128 GBP2025-03-31
15,128 GBP2024-03-31
Furniture and fittings
13,190 GBP2025-03-31
21,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,043 GBP2025-03-31
56,579 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,899 GBP2025-03-31
10,624 GBP2024-03-31
Vehicles
14,977 GBP2025-03-31
14,926 GBP2024-03-31
Furniture and fittings
10,901 GBP2025-03-31
18,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,777 GBP2025-03-31
43,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,275 GBP2024-04-01 ~ 2025-03-31
Vehicles
51 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,307 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
5,437 GBP2025-03-31
2,498 GBP2024-03-31
Other Debtors
Current
5,289 GBP2025-03-31
8,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,264 GBP2025-03-31
6,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,222 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,614 GBP2025-03-31
2,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,590 GBP2025-03-31
7,854 GBP2024-03-31