Property, Plant & Equipment
272 GBP2025-03-31
889 GBP2024-03-31
Fixed Assets
272 GBP2025-03-31
889 GBP2024-03-31
Debtors
168 GBP2025-03-31
5,168 GBP2024-03-31
Cash at bank and in hand
23,356 GBP2025-03-31
18,500 GBP2024-03-31
Current Assets
23,524 GBP2025-03-31
23,668 GBP2024-03-31
Creditors
-17,069 GBP2025-03-31
-16,620 GBP2024-03-31
Net Current Assets/Liabilities
6,455 GBP2025-03-31
7,048 GBP2024-03-31
Total Assets Less Current Liabilities
6,727 GBP2025-03-31
7,937 GBP2024-03-31
Net Assets/Liabilities
6,727 GBP2025-03-31
7,937 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
6,527 GBP2025-03-31
7,737 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
2,436 GBP2025-03-31
3,249 GBP2024-03-31
Motor vehicles
7,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,436 GBP2025-03-31
10,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,164 GBP2025-03-31
2,790 GBP2024-03-31
Motor vehicles
7,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,164 GBP2025-03-31
10,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
272 GBP2025-03-31
459 GBP2024-03-31
Motor vehicles
430 GBP2024-03-31