Property, Plant & Equipment
18,984 GBP2025-03-31
11,060 GBP2024-03-31
Fixed Assets
18,984 GBP2025-03-31
11,060 GBP2024-03-31
Debtors
3,621 GBP2025-03-31
4,007 GBP2024-03-31
Cash at bank and in hand
6,636 GBP2025-03-31
7,423 GBP2024-03-31
Current Assets
10,257 GBP2025-03-31
11,430 GBP2024-03-31
Net Current Assets/Liabilities
-17,146 GBP2025-03-31
-2,454 GBP2024-03-31
Total Assets Less Current Liabilities
1,838 GBP2025-03-31
8,606 GBP2024-03-31
Net Assets/Liabilities
1,838 GBP2025-03-31
8,606 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,818 GBP2025-03-31
8,586 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
1,677 GBP2025-03-31
1,468 GBP2024-03-31
Motor vehicles
9,975 GBP2025-03-31
14,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,862 GBP2025-03-31
16,463 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,210 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,241 GBP2025-03-31
906 GBP2024-03-31
Motor vehicles
1,995 GBP2025-03-31
4,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,878 GBP2025-03-31
5,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,995 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,642 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
436 GBP2025-03-31
562 GBP2024-03-31
Motor vehicles
7,980 GBP2025-03-31
10,498 GBP2024-03-31
Furniture and fittings
10,568 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,621 GBP2025-03-31
4,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,242 GBP2024-03-31