Property, Plant & Equipment
27,187 GBP2025-03-31
43,039 GBP2024-03-31
Debtors
2,164 GBP2025-03-31
12,856 GBP2024-03-31
Cash at bank and in hand
32,521 GBP2025-03-31
56,773 GBP2024-03-31
Current Assets
34,685 GBP2025-03-31
69,629 GBP2024-03-31
Creditors
Current
18,839 GBP2025-03-31
57,297 GBP2024-03-31
Net Current Assets/Liabilities
15,846 GBP2025-03-31
12,332 GBP2024-03-31
Total Assets Less Current Liabilities
43,033 GBP2025-03-31
55,371 GBP2024-03-31
Net Assets/Liabilities
37,868 GBP2025-03-31
47,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
37,768 GBP2025-03-31
47,094 GBP2024-03-31
Equity
37,868 GBP2025-03-31
47,194 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,961 GBP2025-03-31
4,451 GBP2024-03-31
Furniture and fittings
4,940 GBP2025-03-31
6,201 GBP2024-03-31
Motor vehicles
44,386 GBP2025-03-31
61,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,287 GBP2025-03-31
72,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,699 GBP2025-03-31
2,771 GBP2024-03-31
Furniture and fittings
2,714 GBP2025-03-31
3,235 GBP2024-03-31
Motor vehicles
20,687 GBP2025-03-31
23,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,100 GBP2025-03-31
29,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,262 GBP2025-03-31
1,680 GBP2024-03-31
Furniture and fittings
2,226 GBP2025-03-31
2,966 GBP2024-03-31
Motor vehicles
23,699 GBP2025-03-31
38,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,108 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,164 GBP2025-03-31
Amounts falling due within one year, Current
1,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,164 GBP2025-03-31
Amounts falling due within one year, Current
12,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,304 GBP2025-03-31
34,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,778 GBP2025-03-31
6,496 GBP2024-03-31
Other Creditors
Current
3,757 GBP2025-03-31
16,027 GBP2024-03-31