Property, Plant & Equipment
11,941 GBP2024-03-31
Debtors
1,488 GBP2025-08-31
Cash at bank and in hand
19,201 GBP2025-08-31
69,889 GBP2024-03-31
Current Assets
20,689 GBP2025-08-31
69,889 GBP2024-03-31
Creditors
Current
1,736 GBP2025-08-31
16,799 GBP2024-03-31
Net Current Assets/Liabilities
18,953 GBP2025-08-31
53,090 GBP2024-03-31
Total Assets Less Current Liabilities
18,953 GBP2025-08-31
65,031 GBP2024-03-31
Creditors
Non-current
-2,844 GBP2024-03-31
Net Assets/Liabilities
18,953 GBP2025-08-31
59,214 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
17,953 GBP2025-08-31
58,214 GBP2024-03-31
Equity
18,953 GBP2025-08-31
59,214 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-08-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,773 GBP2024-03-31
Motor vehicles
8,995 GBP2024-03-31
Computers
1,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,773 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
-8,995 GBP2024-04-01 ~ 2025-08-31
Computers
-1,150 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-18,918 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,216 GBP2024-03-31
Motor vehicles
1,799 GBP2024-03-31
Computers
962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,449 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
510 GBP2024-04-01 ~ 2025-08-31
Computers
133 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,665 GBP2024-04-01 ~ 2025-08-31
Motor vehicles
-2,309 GBP2024-04-01 ~ 2025-08-31
Computers
-1,095 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,069 GBP2024-04-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,557 GBP2024-03-31
Motor vehicles
7,196 GBP2024-03-31
Computers
188 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,488 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,601 GBP2024-03-31
Other Creditors
Current
1,736 GBP2025-08-31
11,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,844 GBP2024-03-31