Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,599 GBP2025-03-31
75,333 GBP2024-03-31
Fixed Assets
65,599 GBP2025-03-31
75,333 GBP2024-03-31
Total Inventories
22,746 GBP2025-03-31
24,459 GBP2024-03-31
Debtors
Current
17,344 GBP2025-03-31
38,191 GBP2024-03-31
Cash at bank and in hand
35,386 GBP2025-03-31
2,511 GBP2024-03-31
Current Assets
75,476 GBP2025-03-31
65,161 GBP2024-03-31
Net Current Assets/Liabilities
-63,888 GBP2025-03-31
-94,375 GBP2024-03-31
Total Assets Less Current Liabilities
1,711 GBP2025-03-31
-19,042 GBP2024-03-31
Net Assets/Liabilities
1,711 GBP2025-03-31
-19,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,611 GBP2025-03-31
-19,142 GBP2024-03-31
Equity
1,711 GBP2025-03-31
-19,042 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,687 GBP2025-03-31
19,687 GBP2024-03-31
Motor vehicles
104,509 GBP2025-03-31
173,135 GBP2024-03-31
Office equipment
12,731 GBP2025-03-31
6,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,927 GBP2025-03-31
199,553 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-89,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-89,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,742 GBP2024-03-31
Motor vehicles
106,479 GBP2024-03-31
Office equipment
5,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-67,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,827 GBP2025-03-31
Motor vehicles
49,819 GBP2025-03-31
Office equipment
7,682 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,328 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,860 GBP2025-03-31
7,945 GBP2024-03-31
Motor vehicles
54,690 GBP2025-03-31
66,656 GBP2024-03-31
Office equipment
5,049 GBP2025-03-31
732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,344 GBP2025-03-31
36,191 GBP2024-03-31
Prepayments/Accrued Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Cash and Cash Equivalents
35,386 GBP2025-03-31
2,511 GBP2024-03-31
Bank Borrowings
Current
12,435 GBP2025-03-31
22,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,878 GBP2025-03-31
69,979 GBP2024-03-31
Taxation/Social Security Payable
Current
39,946 GBP2025-03-31
56,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,660 GBP2025-03-31
10,381 GBP2024-03-31
Other Creditors
Current
14,045 GBP2025-03-31
-2,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Creditors
Current
139,364 GBP2025-03-31
159,536 GBP2024-03-31