Property, Plant & Equipment
12,966 GBP2025-03-31
13,978 GBP2024-03-31
Debtors
4,890 GBP2025-03-31
9,876 GBP2024-03-31
Cash at bank and in hand
4,741 GBP2025-03-31
Current Assets
9,631 GBP2025-03-31
9,876 GBP2024-03-31
Creditors
Current
19,017 GBP2025-03-31
20,372 GBP2024-03-31
Net Current Assets/Liabilities
-9,386 GBP2025-03-31
-10,496 GBP2024-03-31
Total Assets Less Current Liabilities
3,580 GBP2025-03-31
3,482 GBP2024-03-31
Creditors
Non-current
4,000 GBP2025-03-31
12,000 GBP2024-03-31
Net Assets/Liabilities
-420 GBP2025-03-31
-8,518 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-520 GBP2025-03-31
-8,618 GBP2024-03-31
Equity
-420 GBP2025-03-31
-8,518 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
51,896 GBP2025-03-31
48,777 GBP2024-03-31
Motor vehicles
39,343 GBP2025-03-31
39,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,239 GBP2025-03-31
88,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,976 GBP2025-03-31
42,860 GBP2024-03-31
Motor vehicles
33,297 GBP2025-03-31
31,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,273 GBP2025-03-31
74,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,920 GBP2025-03-31
5,917 GBP2024-03-31
Motor vehicles
6,046 GBP2025-03-31
8,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,890 GBP2025-03-31
3,876 GBP2024-03-31
Prepayments/Accrued Income
Current
6,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,890 GBP2025-03-31
Amounts falling due within one year, Current
9,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,600 GBP2024-03-31
Corporation Tax Payable
Current
2,477 GBP2025-03-31
1,533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,182 GBP2025-03-31
986 GBP2024-03-31
Accrued Liabilities
Current
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2025-03-31
Non-current, Between one and two years
8,000 GBP2024-03-31
Between two and five year, Non-current
4,000 GBP2024-03-31