Property, Plant & Equipment
5,825 GBP2025-03-31
7,767 GBP2024-03-31
Debtors
22,461 GBP2025-03-31
10,417 GBP2024-03-31
Cash at bank and in hand
83 GBP2025-03-31
424 GBP2024-03-31
Current Assets
22,544 GBP2025-03-31
10,841 GBP2024-03-31
Net Current Assets/Liabilities
2,565 GBP2025-03-31
-4,663 GBP2024-03-31
Total Assets Less Current Liabilities
8,390 GBP2025-03-31
3,104 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,191 GBP2025-03-31
-13,371 GBP2024-03-31
Net Assets/Liabilities
-3,801 GBP2025-03-31
-10,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,901 GBP2025-03-31
-10,367 GBP2024-03-31
Equity
-3,801 GBP2025-03-31
-10,267 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
592 GBP2025-03-31
592 GBP2024-03-31
Vehicles
16,450 GBP2025-03-31
16,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,042 GBP2025-03-31
17,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271 GBP2025-03-31
164 GBP2024-03-31
Vehicles
10,946 GBP2025-03-31
9,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,217 GBP2025-03-31
9,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
321 GBP2025-03-31
428 GBP2024-03-31
Vehicles
5,504 GBP2025-03-31
7,339 GBP2024-03-31
Other Debtors
22,461 GBP2025-03-31
10,417 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,427 GBP2025-03-31
2,427 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,962 GBP2025-03-31
11,751 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,590 GBP2025-03-31
1,296 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,191 GBP2025-03-31
13,371 GBP2024-03-31