Property, Plant & Equipment
38,109 GBP2025-03-31
31,919 GBP2024-03-31
Fixed Assets
38,109 GBP2025-03-31
Debtors
19,441 GBP2025-03-31
Cash at bank and in hand
15,395 GBP2025-03-31
Current Assets
34,836 GBP2025-03-31
Creditors
-102,024 GBP2025-03-31
Net Current Assets/Liabilities
-67,188 GBP2025-03-31
Total Assets Less Current Liabilities
-29,079 GBP2025-03-31
Net Assets/Liabilities
-29,079 GBP2025-03-31
Equity
Called up share capital
4 GBP2025-03-31
Retained earnings (accumulated losses)
-29,083 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,672 GBP2025-03-31
97,922 GBP2024-03-31
Motor vehicles
27,606 GBP2025-03-31
17,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,278 GBP2025-03-31
115,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,045 GBP2025-03-31
72,585 GBP2024-03-31
Motor vehicles
7,124 GBP2025-03-31
10,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,169 GBP2025-03-31
83,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,460 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,627 GBP2025-03-31
25,337 GBP2024-03-31
Motor vehicles
20,482 GBP2025-03-31
6,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,600 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,885 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,335 GBP2025-03-31
Creditors
Current
102,024 GBP2025-03-31