Property, Plant & Equipment
2,307 GBP2025-03-31
3,947 GBP2024-03-31
Debtors
15,284 GBP2025-03-31
21,029 GBP2024-03-31
Cash at bank and in hand
74,432 GBP2025-03-31
77,373 GBP2024-03-31
Current Assets
89,716 GBP2025-03-31
98,402 GBP2024-03-31
Net Current Assets/Liabilities
70,857 GBP2025-03-31
79,845 GBP2024-03-31
Net Assets/Liabilities
73,164 GBP2025-03-31
83,792 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,064 GBP2025-03-31
83,692 GBP2024-03-31
Equity
73,164 GBP2025-03-31
83,792 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
7,406 GBP2025-03-31
28,685 GBP2024-03-31
Vehicles
21,902 GBP2025-03-31
21,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,308 GBP2025-03-31
50,587 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,099 GBP2025-03-31
26,107 GBP2024-03-31
Vehicles
21,902 GBP2025-03-31
20,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,001 GBP2025-03-31
46,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,307 GBP2025-03-31
2,578 GBP2024-03-31
Vehicles
1,369 GBP2024-03-31
Trade Debtors/Trade Receivables
15,065 GBP2025-03-31
20,840 GBP2024-03-31
Other Debtors
219 GBP2025-03-31
189 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,400 GBP2025-03-31
4,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,880 GBP2025-03-31
13,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
579 GBP2025-03-31
631 GBP2024-03-31