Property, Plant & Equipment
61,392 GBP2025-03-31
91,892 GBP2024-03-31
Fixed Assets
61,392 GBP2025-03-31
91,892 GBP2024-03-31
Total Inventories
30,240 GBP2025-03-31
45,450 GBP2024-03-31
Debtors
33,454 GBP2025-03-31
803 GBP2024-03-31
Cash at bank and in hand
17,528 GBP2025-03-31
11,400 GBP2024-03-31
Current Assets
81,222 GBP2025-03-31
57,653 GBP2024-03-31
Creditors
-192,101 GBP2025-03-31
-172,047 GBP2024-03-31
Net Current Assets/Liabilities
-110,879 GBP2025-03-31
-114,394 GBP2024-03-31
Total Assets Less Current Liabilities
-49,487 GBP2025-03-31
-22,502 GBP2024-03-31
Creditors
Non-current
-84,178 GBP2025-03-31
-92,178 GBP2024-03-31
Net Assets/Liabilities
-133,665 GBP2025-03-31
-114,680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-133,765 GBP2025-03-31
-114,780 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,735 GBP2025-03-31
16,735 GBP2024-03-31
Motor vehicles
79,173 GBP2025-03-31
105,584 GBP2024-03-31
Computers
1,588 GBP2025-03-31
1,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,496 GBP2025-03-31
123,907 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,805 GBP2025-03-31
7,405 GBP2024-03-31
Motor vehicles
26,074 GBP2025-03-31
23,914 GBP2024-03-31
Computers
1,225 GBP2025-03-31
696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,104 GBP2025-03-31
32,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,816 GBP2024-04-01 ~ 2025-03-31
Computers
529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,930 GBP2025-03-31
9,330 GBP2024-03-31
Motor vehicles
53,099 GBP2025-03-31
81,670 GBP2024-03-31
Computers
363 GBP2025-03-31
892 GBP2024-03-31
Other types of inventories not specified separately
30,240 GBP2025-03-31
45,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,454 GBP2025-03-31
803 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2025-03-31
8,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,143 GBP2025-03-31
14,889 GBP2024-03-31
Creditors
Current
192,101 GBP2025-03-31
172,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,178 GBP2025-03-31
92,178 GBP2024-03-31