Property, Plant & Equipment
3,033 GBP2025-03-31
3,532 GBP2024-03-31
Total Inventories
126 GBP2025-03-31
600 GBP2024-03-31
Debtors
339 GBP2025-03-31
512 GBP2024-03-31
Cash at bank and in hand
2,832 GBP2025-03-31
1,971 GBP2024-03-31
Current Assets
3,297 GBP2025-03-31
3,083 GBP2024-03-31
Creditors
Current
6,535 GBP2025-03-31
6,876 GBP2024-03-31
Net Current Assets/Liabilities
-3,238 GBP2025-03-31
-3,793 GBP2024-03-31
Total Assets Less Current Liabilities
-205 GBP2025-03-31
-261 GBP2024-03-31
Net Assets/Liabilities
-708 GBP2025-03-31
-932 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-710 GBP2025-03-31
-934 GBP2024-03-31
Equity
-708 GBP2025-03-31
-932 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
602 GBP2025-03-31
602 GBP2024-03-31
Furniture and fittings
1,333 GBP2025-03-31
1,333 GBP2024-03-31
Motor vehicles
23,420 GBP2025-03-31
23,420 GBP2024-03-31
Computers
2,930 GBP2025-03-31
2,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,285 GBP2025-03-31
27,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517 GBP2025-03-31
489 GBP2024-03-31
Furniture and fittings
1,113 GBP2025-03-31
1,040 GBP2024-03-31
Motor vehicles
21,076 GBP2025-03-31
20,294 GBP2024-03-31
Computers
2,546 GBP2025-03-31
2,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,252 GBP2025-03-31
24,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
782 GBP2024-04-01 ~ 2025-03-31
Computers
192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
85 GBP2025-03-31
113 GBP2024-03-31
Furniture and fittings
220 GBP2025-03-31
293 GBP2024-03-31
Motor vehicles
2,344 GBP2025-03-31
3,126 GBP2024-03-31
Computers
384 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
216 GBP2025-03-31
Amounts falling due within one year, Current
512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
339 GBP2025-03-31
Amounts falling due within one year, Current
512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523 GBP2025-03-31
523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
365 GBP2025-03-31
117 GBP2024-03-31
Other Creditors
Current
5,647 GBP2025-03-31
6,236 GBP2024-03-31