Property, Plant & Equipment
5,435 GBP2025-03-31
5,263 GBP2024-03-31
Debtors
666 GBP2025-03-31
2,710 GBP2024-03-31
Cash at bank and in hand
4,707 GBP2025-03-31
4,566 GBP2024-03-31
Current Assets
5,373 GBP2025-03-31
7,276 GBP2024-03-31
Creditors
Current
5,570 GBP2025-03-31
8,797 GBP2024-03-31
Net Current Assets/Liabilities
-197 GBP2025-03-31
-1,521 GBP2024-03-31
Total Assets Less Current Liabilities
5,238 GBP2025-03-31
3,742 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
5,237 GBP2025-03-31
3,741 GBP2024-03-31
Equity
5,238 GBP2025-03-31
3,742 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
1,690 GBP2025-03-31
1,690 GBP2024-03-31
Motor vehicles
6,300 GBP2025-03-31
7,000 GBP2024-03-31
Computers
857 GBP2025-03-31
857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,847 GBP2025-03-31
9,547 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,549 GBP2025-03-31
1,502 GBP2024-03-31
Motor vehicles
1,156 GBP2025-03-31
2,125 GBP2024-03-31
Computers
707 GBP2025-03-31
657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412 GBP2025-03-31
4,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
281 GBP2024-04-01 ~ 2025-03-31
Computers
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
141 GBP2025-03-31
188 GBP2024-03-31
Motor vehicles
5,144 GBP2025-03-31
4,875 GBP2024-03-31
Computers
150 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,068 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
666 GBP2025-03-31
642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
666 GBP2025-03-31
2,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,568 GBP2025-03-31
3,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
499 GBP2025-03-31
413 GBP2024-03-31
Other Creditors
Current
2,503 GBP2025-03-31
5,121 GBP2024-03-31