Property, Plant & Equipment
11,024 GBP2025-03-31
6,412 GBP2024-03-31
Fixed Assets
11,024 GBP2025-03-31
6,412 GBP2024-03-31
Debtors
4,939 GBP2025-03-31
5,979 GBP2024-03-31
Cash at bank and in hand
25,521 GBP2025-03-31
27,613 GBP2024-03-31
Current Assets
30,460 GBP2025-03-31
33,592 GBP2024-03-31
Net Current Assets/Liabilities
421 GBP2025-03-31
1,061 GBP2024-03-31
Total Assets Less Current Liabilities
11,445 GBP2025-03-31
7,473 GBP2024-03-31
Net Assets/Liabilities
9,350 GBP2025-03-31
6,255 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
9,341 GBP2025-03-31
6,246 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
9,829 GBP2025-03-31
9,829 GBP2024-03-31
Motor vehicles
17,550 GBP2025-03-31
18,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,379 GBP2025-03-31
27,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,829 GBP2025-03-31
9,829 GBP2024-03-31
Motor vehicles
6,526 GBP2025-03-31
11,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,355 GBP2025-03-31
21,467 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,024 GBP2025-03-31
6,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,930 GBP2025-03-31
5,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,065 GBP2025-03-31
16,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,983 GBP2025-03-31
6,820 GBP2024-03-31
Called-up share capital (not paid)
Current
9 GBP2025-03-31
9 GBP2024-03-31