Property, Plant & Equipment
12,251 GBP2025-03-31
13,579 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
52,251 GBP2025-03-31
53,579 GBP2024-03-31
Total Inventories
20,500 GBP2025-03-31
54,780 GBP2024-03-31
Debtors
17,147 GBP2025-03-31
12,473 GBP2024-03-31
Cash at bank and in hand
150 GBP2025-03-31
Current Assets
37,797 GBP2025-03-31
67,253 GBP2024-03-31
Net Current Assets/Liabilities
-68,719 GBP2025-03-31
-29,057 GBP2024-03-31
Total Assets Less Current Liabilities
-16,468 GBP2025-03-31
24,522 GBP2024-03-31
Net Assets/Liabilities
-16,468 GBP2025-03-31
21,756 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-16,470 GBP2025-03-31
21,754 GBP2024-03-31
Equity
-16,468 GBP2025-03-31
21,756 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,520 GBP2025-03-31
13,485 GBP2024-03-31
Vehicles
57,833 GBP2025-03-31
56,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,353 GBP2025-03-31
69,718 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,917 GBP2025-03-31
5,837 GBP2024-03-31
Vehicles
52,185 GBP2025-03-31
50,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,102 GBP2025-03-31
56,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,603 GBP2025-03-31
7,648 GBP2024-03-31
Vehicles
5,648 GBP2025-03-31
5,931 GBP2024-03-31
Other Investments Other Than Loans
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
16,875 GBP2025-03-31
11,975 GBP2024-03-31
Other Debtors
272 GBP2025-03-31
498 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,766 GBP2025-03-31
14,392 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,159 GBP2025-03-31
25,059 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,374 GBP2025-03-31
13,623 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,217 GBP2025-03-31
43,236 GBP2024-03-31