Property, Plant & Equipment
9,396 GBP2025-03-31
24,487 GBP2024-03-31
Debtors
17,456 GBP2025-03-31
9,726 GBP2024-03-31
Cash at bank and in hand
37,694 GBP2025-03-31
36,658 GBP2024-03-31
Current Assets
55,150 GBP2025-03-31
46,384 GBP2024-03-31
Creditors
Current
58,447 GBP2025-03-31
57,354 GBP2024-03-31
Net Current Assets/Liabilities
-3,297 GBP2025-03-31
-10,970 GBP2024-03-31
Total Assets Less Current Liabilities
6,099 GBP2025-03-31
13,517 GBP2024-03-31
Creditors
Non-current
3,018 GBP2025-03-31
9,162 GBP2024-03-31
Net Assets/Liabilities
3,081 GBP2025-03-31
4,355 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,979 GBP2025-03-31
4,253 GBP2024-03-31
Equity
3,081 GBP2025-03-31
4,355 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,900 GBP2024-03-31
Furniture and fittings
7,430 GBP2025-03-31
7,197 GBP2024-03-31
Motor vehicles
80,002 GBP2025-03-31
80,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,432 GBP2025-03-31
116,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,708 GBP2024-03-31
Furniture and fittings
5,647 GBP2025-03-31
5,053 GBP2024-03-31
Motor vehicles
72,389 GBP2025-03-31
69,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,036 GBP2025-03-31
91,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,783 GBP2025-03-31
2,144 GBP2024-03-31
Motor vehicles
7,613 GBP2025-03-31
10,151 GBP2024-03-31
Plant and equipment
12,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,456 GBP2025-03-31
Amounts falling due within one year, Current
9,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,551 GBP2025-03-31
34,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,736 GBP2025-03-31
5,571 GBP2024-03-31
Other Creditors
Current
10,560 GBP2025-03-31
10,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,018 GBP2025-03-31
9,162 GBP2024-03-31