Property, Plant & Equipment
28,642 GBP2025-03-29
45,530 GBP2024-03-29
Debtors
113,000 GBP2025-03-29
86,620 GBP2024-03-29
Cash at bank and in hand
2,167 GBP2025-03-29
Current Assets
115,167 GBP2025-03-29
86,620 GBP2024-03-29
Net Current Assets/Liabilities
-26,331 GBP2025-03-29
-16,050 GBP2024-03-29
Total Assets Less Current Liabilities
2,311 GBP2025-03-29
29,480 GBP2024-03-29
Net Assets/Liabilities
631 GBP2025-03-29
211 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-29
Retained earnings (accumulated losses)
629 GBP2025-03-29
209 GBP2024-03-29
Equity
631 GBP2025-03-29
211 GBP2024-03-29
Average Number of Employees
62024-03-30 ~ 2025-03-29
82023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-03-29
2,500 GBP2024-03-29
Vehicles
52,355 GBP2025-03-29
76,355 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
54,855 GBP2025-03-29
78,855 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
Vehicles
-24,000 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals
-24,000 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,499 GBP2025-03-29
2,499 GBP2024-03-29
Vehicles
23,714 GBP2025-03-29
30,826 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,213 GBP2025-03-29
33,325 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,910 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,022 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,022 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-29
1 GBP2024-03-29
Vehicles
28,641 GBP2025-03-29
45,529 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
1,680 GBP2025-03-29
15,595 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,674 GBP2024-03-29