Property, Plant & Equipment
17,045 GBP2025-03-31
915 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
5,778 GBP2025-03-31
3,373 GBP2024-03-31
Cash at bank and in hand
2,483 GBP2025-03-31
3,616 GBP2024-03-31
Current Assets
10,261 GBP2025-03-31
8,489 GBP2024-03-31
Creditors
Current
25,235 GBP2025-03-31
6,595 GBP2024-03-31
Net Current Assets/Liabilities
-14,974 GBP2025-03-31
1,894 GBP2024-03-31
Total Assets Less Current Liabilities
2,071 GBP2025-03-31
2,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,971 GBP2025-03-31
2,709 GBP2024-03-31
Equity
2,071 GBP2025-03-31
2,809 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,908 GBP2025-03-31
1,908 GBP2024-03-31
Motor vehicles
22,449 GBP2025-03-31
15,084 GBP2024-03-31
Computers
1,059 GBP2025-03-31
1,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,416 GBP2025-03-31
18,051 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,705 GBP2025-03-31
1,637 GBP2024-03-31
Motor vehicles
5,612 GBP2025-03-31
14,447 GBP2024-03-31
Computers
1,054 GBP2025-03-31
1,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,371 GBP2025-03-31
17,136 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,612 GBP2024-04-01 ~ 2025-03-31
Computers
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
203 GBP2025-03-31
271 GBP2024-03-31
Motor vehicles
16,837 GBP2025-03-31
637 GBP2024-03-31
Computers
5 GBP2025-03-31
7 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,203 GBP2025-03-31
Current, Amounts falling due within one year
3,373 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,575 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
5,778 GBP2025-03-31
Current, Amounts falling due within one year
3,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,682 GBP2025-03-31
3,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
289 GBP2025-03-31
2,009 GBP2024-03-31
Other Creditors
Current
22,264 GBP2025-03-31
1,149 GBP2024-03-31