Property, Plant & Equipment
21,155 GBP2025-03-31
13,104 GBP2024-03-31
Debtors
4,104 GBP2025-03-31
10,880 GBP2024-03-31
Cash at bank and in hand
2,475 GBP2025-03-31
7,630 GBP2024-03-31
Current Assets
6,579 GBP2025-03-31
18,510 GBP2024-03-31
Creditors
Current
21,702 GBP2025-03-31
18,717 GBP2024-03-31
Net Current Assets/Liabilities
-15,123 GBP2025-03-31
-207 GBP2024-03-31
Total Assets Less Current Liabilities
6,032 GBP2025-03-31
12,897 GBP2024-03-31
Creditors
Non-current
-17,246 GBP2025-03-31
-20,940 GBP2024-03-31
Net Assets/Liabilities
-13,966 GBP2025-03-31
-10,532 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-14,066 GBP2025-03-31
-10,632 GBP2024-03-31
Equity
-13,966 GBP2025-03-31
-10,532 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,363 GBP2025-03-31
15,429 GBP2024-03-31
Furniture and fittings
4,972 GBP2025-03-31
1,876 GBP2024-03-31
Motor vehicles
13,293 GBP2025-03-31
16,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,628 GBP2025-03-31
33,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,753 GBP2025-03-31
7,651 GBP2024-03-31
Furniture and fittings
1,505 GBP2025-03-31
612 GBP2024-03-31
Motor vehicles
2,215 GBP2025-03-31
12,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,473 GBP2025-03-31
20,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,610 GBP2025-03-31
7,778 GBP2024-03-31
Furniture and fittings
3,467 GBP2025-03-31
1,264 GBP2024-03-31
Motor vehicles
11,078 GBP2025-03-31
4,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,035 GBP2025-03-31
Current, Amounts falling due within one year
10,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,069 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,104 GBP2025-03-31
Current, Amounts falling due within one year
10,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565 GBP2025-03-31
829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,890 GBP2025-03-31
6,311 GBP2024-03-31
Other Creditors
Current
13,497 GBP2025-03-31
7,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,246 GBP2025-03-31
20,940 GBP2024-03-31