Property, Plant & Equipment
13,625 GBP2025-03-31
18,152 GBP2024-03-31
Fixed Assets
13,625 GBP2025-03-31
18,152 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
831 GBP2024-03-31
Cash at bank and in hand
4,494 GBP2025-03-31
5,249 GBP2024-03-31
Current Assets
6,294 GBP2025-03-31
7,880 GBP2024-03-31
Net Current Assets/Liabilities
-9,264 GBP2025-03-31
-6,085 GBP2024-03-31
Total Assets Less Current Liabilities
4,361 GBP2025-03-31
12,067 GBP2024-03-31
Creditors
Non-current
-9,086 GBP2025-03-31
-11,946 GBP2024-03-31
Net Assets/Liabilities
-4,725 GBP2025-03-31
121 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,726 GBP2025-03-31
120 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,879 GBP2025-03-31
3,328 GBP2024-03-31
Motor vehicles
21,999 GBP2025-03-31
21,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,878 GBP2025-03-31
25,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,373 GBP2025-03-31
1,332 GBP2024-03-31
Motor vehicles
9,880 GBP2025-03-31
5,843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,253 GBP2025-03-31
7,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,506 GBP2025-03-31
1,996 GBP2024-03-31
Motor vehicles
12,119 GBP2025-03-31
16,156 GBP2024-03-31
Other types of inventories not specified separately
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,324 GBP2025-03-31
3,324 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,704 GBP2025-03-31
9,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,086 GBP2025-03-31
11,946 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,324 GBP2025-03-31
3,324 GBP2024-03-31
Between one and five year
9,086 GBP2025-03-31
11,946 GBP2024-03-31
Minimum gross finance lease payments owing
12,410 GBP2025-03-31
15,270 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,410 GBP2025-03-31
15,270 GBP2024-03-31