Property, Plant & Equipment
1,052 GBP2025-03-31
1,134 GBP2024-03-31
Debtors
1,498 GBP2025-03-31
5,522 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
91 GBP2024-03-31
Current Assets
1,498 GBP2025-03-31
5,613 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
357 GBP2025-03-31
-8,230 GBP2024-03-31
Net Current Assets/Liabilities
1,855 GBP2025-03-31
-2,617 GBP2024-03-31
Total Assets Less Current Liabilities
2,907 GBP2025-03-31
-1,483 GBP2024-03-31
Net Assets/Liabilities
2,620 GBP2025-03-31
-1,770 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,520 GBP2025-03-31
-1,870 GBP2024-03-31
Equity
2,620 GBP2025-03-31
-1,770 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150 GBP2025-03-31
150 GBP2024-03-31
Furniture and fittings
2,565 GBP2025-03-31
2,296 GBP2024-03-31
Motor vehicles
10,950 GBP2025-03-31
10,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,665 GBP2025-03-31
13,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2025-03-31
136 GBP2024-03-31
Furniture and fittings
2,327 GBP2025-03-31
2,248 GBP2024-03-31
Motor vehicles
10,146 GBP2025-03-31
9,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,613 GBP2025-03-31
12,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2025-03-31
14 GBP2024-03-31
Furniture and fittings
238 GBP2025-03-31
48 GBP2024-03-31
Motor vehicles
804 GBP2025-03-31
1,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
760 GBP2025-03-31
3,070 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
163 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
738 GBP2025-03-31
2,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,498 GBP2025-03-31
5,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,093 GBP2025-03-31
1,085 GBP2024-03-31
Corporation Tax Payable
Current
1,190 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
-3,698 GBP2025-03-31
7,145 GBP2024-03-31
Creditors
Current
-357 GBP2025-03-31
8,230 GBP2024-03-31