Property, Plant & Equipment
10,190 GBP2025-03-31
11,989 GBP2024-03-31
Debtors
3,664 GBP2024-03-31
Cash at bank and in hand
6,699 GBP2025-03-31
5,642 GBP2024-03-31
Current Assets
6,699 GBP2025-03-31
9,306 GBP2024-03-31
Net Current Assets/Liabilities
-8,146 GBP2025-03-31
6,103 GBP2024-03-31
Total Assets Less Current Liabilities
2,044 GBP2025-03-31
18,092 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,659 GBP2025-03-31
-15,746 GBP2024-03-31
Net Assets/Liabilities
-10,615 GBP2025-03-31
68 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-10,616 GBP2025-03-31
67 GBP2024-03-31
Equity
-10,615 GBP2025-03-31
68 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
5,652 GBP2025-03-31
5,652 GBP2024-03-31
Vehicles
14,400 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,052 GBP2025-03-31
20,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,533 GBP2025-03-31
4,335 GBP2024-03-31
Vehicles
5,329 GBP2025-03-31
3,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,862 GBP2025-03-31
8,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,119 GBP2025-03-31
1,317 GBP2024-03-31
Vehicles
9,071 GBP2025-03-31
10,672 GBP2024-03-31
Other Debtors
3,664 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,227 GBP2025-03-31
3,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2025-03-31
189 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
856 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,890 GBP2025-03-31
-1,539 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,638 GBP2025-03-31
253 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,659 GBP2025-03-31
15,746 GBP2024-03-31