Property, Plant & Equipment
24,170 GBP2025-03-31
20,683 GBP2024-03-31
Debtors
312 GBP2025-03-31
16,997 GBP2024-03-31
Cash at bank and in hand
12,209 GBP2025-03-31
2,393 GBP2024-03-31
Current Assets
12,521 GBP2025-03-31
19,390 GBP2024-03-31
Net Current Assets/Liabilities
6,954 GBP2025-03-31
14,997 GBP2024-03-31
Total Assets Less Current Liabilities
31,124 GBP2025-03-31
35,680 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,866 GBP2025-03-31
-37,896 GBP2024-03-31
Net Assets/Liabilities
-3,482 GBP2025-03-31
-6,146 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,483 GBP2025-03-31
-6,147 GBP2024-03-31
Equity
-3,482 GBP2025-03-31
-6,146 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
25,729 GBP2025-03-31
25,729 GBP2024-03-31
Vehicles
43,625 GBP2025-03-31
40,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,354 GBP2025-03-31
66,354 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,839 GBP2025-03-31
12,917 GBP2024-03-31
Vehicles
30,345 GBP2025-03-31
32,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,184 GBP2025-03-31
45,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,890 GBP2025-03-31
12,812 GBP2024-03-31
Vehicles
13,280 GBP2025-03-31
7,871 GBP2024-03-31
Other Debtors
312 GBP2025-03-31
16,997 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,936 GBP2025-03-31
1,776 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,531 GBP2025-03-31
1,517 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,866 GBP2025-03-31
37,896 GBP2024-03-31