Property, Plant & Equipment
2,379 GBP2025-03-31
5,581 GBP2024-03-31
Fixed Assets
2,379 GBP2025-03-31
5,581 GBP2024-03-31
Debtors
-15 GBP2025-03-31
15,226 GBP2024-03-31
Cash at bank and in hand
12,452 GBP2025-03-31
24,145 GBP2024-03-31
Current Assets
12,437 GBP2025-03-31
39,371 GBP2024-03-31
Net Current Assets/Liabilities
10,242 GBP2025-03-31
23,051 GBP2024-03-31
Total Assets Less Current Liabilities
12,621 GBP2025-03-31
28,632 GBP2024-03-31
Net Assets/Liabilities
-23,596 GBP2025-03-31
-7,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-23,696 GBP2025-03-31
-7,829 GBP2024-03-31
Equity
-23,596 GBP2025-03-31
-7,729 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347 GBP2025-03-31
347 GBP2024-03-31
Vehicles
3,000 GBP2025-03-31
14,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,347 GBP2025-03-31
14,797 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327 GBP2025-03-31
305 GBP2024-03-31
Vehicles
641 GBP2025-03-31
8,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968 GBP2025-03-31
9,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20 GBP2025-03-31
42 GBP2024-03-31
Vehicles
2,359 GBP2025-03-31
5,539 GBP2024-03-31
Trade Debtors/Trade Receivables
-628 GBP2025-03-31
14,613 GBP2024-03-31
Other Debtors
613 GBP2025-03-31
613 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,755 GBP2025-03-31
1,755 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181 GBP2025-03-31
14,478 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-117 GBP2025-03-31
-289 GBP2024-03-31
Other Creditors
Amounts falling due within one year
376 GBP2025-03-31
376 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,335 GBP2025-03-31
14,895 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,882 GBP2025-03-31
21,466 GBP2024-03-31