Property, Plant & Equipment
42,080 GBP2025-03-31
61,447 GBP2024-03-31
Debtors
240 GBP2025-03-31
192 GBP2024-03-31
Cash at bank and in hand
35,560 GBP2025-03-31
9,670 GBP2024-03-31
Current Assets
35,800 GBP2025-03-31
9,862 GBP2024-03-31
Creditors
Current
47,638 GBP2025-03-31
33,704 GBP2024-03-31
Net Current Assets/Liabilities
-11,838 GBP2025-03-31
-23,842 GBP2024-03-31
Total Assets Less Current Liabilities
30,242 GBP2025-03-31
37,605 GBP2024-03-31
Net Assets/Liabilities
22,247 GBP2025-03-31
22,268 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,147 GBP2025-03-31
22,168 GBP2024-03-31
Equity
22,247 GBP2025-03-31
22,268 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
27,308 GBP2025-03-31
38,995 GBP2024-03-31
Motor vehicles
19,995 GBP2025-03-31
36,950 GBP2024-03-31
Computers
245 GBP2025-03-31
1,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,548 GBP2025-03-31
77,107 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,570 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,040 GBP2024-04-01 ~ 2025-03-31
Computers
-1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,589 GBP2025-03-31
9,460 GBP2024-03-31
Motor vehicles
833 GBP2025-03-31
5,389 GBP2024-03-31
Computers
46 GBP2025-03-31
811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,468 GBP2025-03-31
15,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
833 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,389 GBP2024-04-01 ~ 2025-03-31
Computers
-805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,719 GBP2025-03-31
29,535 GBP2024-03-31
Motor vehicles
19,162 GBP2025-03-31
31,561 GBP2024-03-31
Computers
199 GBP2025-03-31
351 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2025-03-31
192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10 GBP2025-03-31
50 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,694 GBP2025-03-31
5,114 GBP2024-03-31
Other Creditors
Current
35,934 GBP2025-03-31
28,540 GBP2024-03-31