Property, Plant & Equipment
4,597 GBP2025-03-31
6,101 GBP2024-03-31
Debtors
1,609 GBP2025-03-31
16,000 GBP2024-03-31
Cash at bank and in hand
11,257 GBP2025-03-31
454 GBP2024-03-31
Current Assets
13,558 GBP2025-03-31
17,154 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-14,453 GBP2025-03-31
Net Current Assets/Liabilities
-895 GBP2025-03-31
1,281 GBP2024-03-31
Total Assets Less Current Liabilities
3,702 GBP2025-03-31
7,382 GBP2024-03-31
Net Assets/Liabilities
2,829 GBP2025-03-31
6,223 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
2,709 GBP2025-03-31
6,103 GBP2024-03-31
Equity
2,829 GBP2025-03-31
6,223 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,520 GBP2024-03-31
Computers
388 GBP2024-03-31
Motor vehicles
22,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2025-03-31
1,096 GBP2024-03-31
Computers
388 GBP2025-03-31
388 GBP2024-03-31
Motor vehicles
17,828 GBP2025-03-31
16,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,397 GBP2025-03-31
17,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
339 GBP2025-03-31
424 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
4,258 GBP2025-03-31
5,677 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2025-03-31
15,473 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
529 GBP2025-03-31
Amounts falling due within one year, Current
527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,609 GBP2025-03-31
Amounts falling due within one year, Current
16,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,158 GBP2025-03-31
4,108 GBP2024-03-31
Corporation Tax Payable
Current
5,823 GBP2025-03-31
4,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,697 GBP2025-03-31
3,012 GBP2024-03-31
Other Creditors
Current
1,775 GBP2025-03-31
3,986 GBP2024-03-31
Creditors
Current
14,453 GBP2025-03-31
15,873 GBP2024-03-31