Property, Plant & Equipment
215 GBP2025-03-31
2,341 GBP2024-03-31
Total Inventories
4,124 GBP2024-03-31
Cash at bank and in hand
34 GBP2025-03-31
4,866 GBP2024-03-31
Current Assets
34 GBP2025-03-31
8,990 GBP2024-03-31
Net Current Assets/Liabilities
-11,353 GBP2025-03-31
-49,502 GBP2024-03-31
Net Assets/Liabilities
-11,138 GBP2025-03-31
-47,161 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-11,140 GBP2025-03-31
-47,163 GBP2024-03-31
Equity
-11,138 GBP2025-03-31
-47,161 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
677 GBP2025-03-31
2,609 GBP2024-03-31
Vehicles
3,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677 GBP2025-03-31
5,942 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,932 GBP2024-04-01 ~ 2025-03-31
Vehicles
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2025-03-31
2,315 GBP2024-03-31
Vehicles
1,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462 GBP2025-03-31
3,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,924 GBP2024-04-01 ~ 2025-03-31
Vehicles
-1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
215 GBP2025-03-31
294 GBP2024-03-31
Vehicles
2,047 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,029 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,087 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-416 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,358 GBP2025-03-31
54,821 GBP2024-03-31