Property, Plant & Equipment
6,065 GBP2025-03-31
10,159 GBP2024-03-31
Fixed Assets
6,065 GBP2025-03-31
10,159 GBP2024-03-31
Debtors
4,127 GBP2025-03-31
7,977 GBP2024-03-31
Current Assets
4,127 GBP2025-03-31
7,977 GBP2024-03-31
Creditors
-50,882 GBP2025-03-31
-48,638 GBP2024-03-31
Net Current Assets/Liabilities
-46,755 GBP2025-03-31
-40,661 GBP2024-03-31
Total Assets Less Current Liabilities
-40,690 GBP2025-03-31
-30,502 GBP2024-03-31
Net Assets/Liabilities
-40,690 GBP2025-03-31
-30,502 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-40,790 GBP2025-03-31
-30,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340 GBP2025-03-31
2,340 GBP2024-03-31
Motor vehicles
16,465 GBP2025-03-31
16,465 GBP2024-03-31
Furniture and fittings
170 GBP2024-03-31
Computers
394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,805 GBP2025-03-31
19,369 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-170 GBP2024-04-01 ~ 2025-03-31
Computers
-394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,948 GBP2025-03-31
1,438 GBP2024-03-31
Motor vehicles
10,792 GBP2025-03-31
7,429 GBP2024-03-31
Furniture and fittings
53 GBP2024-03-31
Computers
290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,740 GBP2025-03-31
9,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53 GBP2024-04-01 ~ 2025-03-31
Computers
-290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
392 GBP2025-03-31
902 GBP2024-03-31
Motor vehicles
5,673 GBP2025-03-31
9,036 GBP2024-03-31
Furniture and fittings
117 GBP2024-03-31
Computers
104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,640 GBP2025-03-31
20,311 GBP2024-03-31
Amounts owed to group undertakings
Current
17,979 GBP2025-03-31
6,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,549 GBP2024-03-31
Creditors
Current
50,882 GBP2025-03-31
48,638 GBP2024-03-31