Property, Plant & Equipment
623 GBP2024-03-31
Debtors
14,510 GBP2025-03-31
34,750 GBP2024-03-31
Cash at bank and in hand
161,455 GBP2025-03-31
186,468 GBP2024-03-31
Current Assets
175,965 GBP2025-03-31
221,218 GBP2024-03-31
Net Current Assets/Liabilities
166,176 GBP2025-03-31
202,390 GBP2024-03-31
Net Assets/Liabilities
166,176 GBP2025-03-31
203,013 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
166,176 GBP2025-03-31
203,013 GBP2024-03-31
Equity
166,176 GBP2025-03-31
203,013 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,538 GBP2025-03-31
2,538 GBP2024-03-31
Vehicles
12,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,538 GBP2025-03-31
15,043 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,538 GBP2025-03-31
1,915 GBP2024-03-31
Vehicles
12,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,538 GBP2025-03-31
14,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
623 GBP2024-03-31
Trade Debtors/Trade Receivables
7,500 GBP2025-03-31
28,641 GBP2024-03-31
Other Debtors
7,010 GBP2025-03-31
6,109 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,657 GBP2025-03-31
1,255 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
932 GBP2025-03-31
1,979 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,200 GBP2025-03-31
15,594 GBP2024-03-31