Property, Plant & Equipment
20,703 GBP2024-03-31
Debtors
5,400 GBP2025-03-31
11,451 GBP2024-03-31
Cash at bank and in hand
22,478 GBP2025-03-31
56,410 GBP2024-03-31
Current Assets
27,878 GBP2025-03-31
67,861 GBP2024-03-31
Net Current Assets/Liabilities
25,239 GBP2025-03-31
47,180 GBP2024-03-31
Total Assets Less Current Liabilities
25,239 GBP2025-03-31
67,883 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,514 GBP2024-03-31
Net Assets/Liabilities
25,239 GBP2025-03-31
63,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,305 GBP2024-03-31
Motor vehicles
19,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,439 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,420 GBP2024-03-31
Motor vehicles
6,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,736 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,420 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,885 GBP2024-03-31
Motor vehicles
12,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,400 GBP2025-03-31
11,451 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,414 GBP2025-03-31
9,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,225 GBP2025-03-31
10,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,514 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31