Property, Plant & Equipment
11,268 GBP2025-03-31
12,639 GBP2024-03-31
Fixed Assets
11,268 GBP2025-03-31
12,639 GBP2024-03-31
Total Inventories
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Debtors
15,312 GBP2025-03-31
54,959 GBP2024-03-31
Cash at bank and in hand
17,051 GBP2025-03-31
16,879 GBP2024-03-31
Current Assets
37,163 GBP2025-03-31
76,638 GBP2024-03-31
Creditors
-60,196 GBP2025-03-31
-79,198 GBP2024-03-31
Net Current Assets/Liabilities
-23,033 GBP2025-03-31
-2,560 GBP2024-03-31
Total Assets Less Current Liabilities
-11,765 GBP2025-03-31
10,079 GBP2024-03-31
Creditors
Non-current
-9,699 GBP2025-03-31
-12,027 GBP2024-03-31
Net Assets/Liabilities
-21,464 GBP2025-03-31
-2,325 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
-21,964 GBP2025-03-31
-2,825 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,218 GBP2025-03-31
2,856 GBP2024-03-31
Motor vehicles
11,500 GBP2025-03-31
32,970 GBP2024-03-31
Furniture and fittings
448 GBP2025-03-31
448 GBP2024-03-31
Computers
3,149 GBP2025-03-31
2,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,315 GBP2025-03-31
38,937 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,889 GBP2025-03-31
2,804 GBP2024-03-31
Motor vehicles
1,438 GBP2025-03-31
21,001 GBP2024-03-31
Furniture and fittings
205 GBP2025-03-31
93 GBP2024-03-31
Computers
2,515 GBP2025-03-31
2,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,047 GBP2025-03-31
26,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,014 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
112 GBP2024-04-01 ~ 2025-03-31
Computers
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
329 GBP2025-03-31
52 GBP2024-03-31
Motor vehicles
10,062 GBP2025-03-31
11,969 GBP2024-03-31
Furniture and fittings
243 GBP2025-03-31
355 GBP2024-03-31
Computers
634 GBP2025-03-31
263 GBP2024-03-31
Other types of inventories not specified separately
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,055 GBP2025-03-31
35,112 GBP2024-03-31
Debtors
Current
12,662 GBP2025-03-31
54,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,153 GBP2025-03-31
2,710 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,328 GBP2025-03-31
2,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-19 GBP2025-03-31
-19 GBP2024-03-31
Creditors
Current
60,196 GBP2025-03-31
79,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,699 GBP2025-03-31
12,027 GBP2024-03-31