Property, Plant & Equipment
23,018 GBP2025-03-31
17,259 GBP2024-03-31
Total Inventories
1,642 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
231,954 GBP2025-03-31
226,344 GBP2024-03-31
Cash at bank and in hand
44,725 GBP2025-03-31
77,978 GBP2024-03-31
Current Assets
278,321 GBP2025-03-31
314,322 GBP2024-03-31
Net Current Assets/Liabilities
-22,791 GBP2025-03-31
-16,897 GBP2024-03-31
Net Assets/Liabilities
227 GBP2025-03-31
362 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127 GBP2025-03-31
262 GBP2024-03-31
Equity
227 GBP2025-03-31
362 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113 GBP2025-03-31
113 GBP2024-03-31
Plant and equipment
5,879 GBP2025-03-31
5,879 GBP2024-03-31
Vehicles
24,260 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,252 GBP2025-03-31
25,992 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113 GBP2025-03-31
113 GBP2024-03-31
Plant and equipment
2,754 GBP2025-03-31
2,068 GBP2024-03-31
Vehicles
4,367 GBP2025-03-31
6,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,234 GBP2025-03-31
8,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,125 GBP2025-03-31
3,811 GBP2024-03-31
Vehicles
19,893 GBP2025-03-31
13,448 GBP2024-03-31
Trade Debtors/Trade Receivables
5,500 GBP2024-03-31
Other Debtors
231,954 GBP2025-03-31
220,844 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,020 GBP2025-03-31
4,020 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,840 GBP2025-03-31
15,008 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,845 GBP2025-03-31
7,401 GBP2024-03-31
Other Creditors
Amounts falling due within one year
279,740 GBP2025-03-31
283,123 GBP2024-03-31