Property, Plant & Equipment
396 GBP2025-03-31
740 GBP2024-03-31
Debtors
9,548 GBP2025-03-31
27,643 GBP2024-03-31
Cash at bank and in hand
1,596 GBP2025-03-31
1,249 GBP2024-03-31
Current Assets
11,144 GBP2025-03-31
28,892 GBP2024-03-31
Net Current Assets/Liabilities
725 GBP2025-03-31
5,164 GBP2024-03-31
Total Assets Less Current Liabilities
1,121 GBP2025-03-31
5,904 GBP2024-03-31
Creditors
Amounts falling due after one year
-833 GBP2025-03-31
-5,833 GBP2024-03-31
Net Assets/Liabilities
288 GBP2025-03-31
71 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
287 GBP2025-03-31
70 GBP2024-03-31
Equity
288 GBP2025-03-31
71 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,274 GBP2025-03-31
1,274 GBP2024-03-31
Vehicles
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,974 GBP2025-03-31
6,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
954 GBP2025-03-31
636 GBP2024-03-31
Vehicles
5,624 GBP2025-03-31
5,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,578 GBP2025-03-31
6,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
318 GBP2024-04-01 ~ 2025-03-31
Vehicles
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
320 GBP2025-03-31
638 GBP2024-03-31
Vehicles
76 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
1,893 GBP2024-03-31
Other Debtors
9,548 GBP2025-03-31
25,750 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,419 GBP2025-03-31
1,728 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
833 GBP2025-03-31
5,833 GBP2024-03-31