Property, Plant & Equipment
31,293 GBP2025-03-31
33,958 GBP2024-03-31
Total Inventories
3,323 GBP2025-03-31
3,194 GBP2024-03-31
Debtors
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Cash at bank and in hand
102,630 GBP2025-03-31
102,194 GBP2024-03-31
Current Assets
114,953 GBP2025-03-31
114,388 GBP2024-03-31
Net Current Assets/Liabilities
-20,919 GBP2025-03-31
-7,069 GBP2024-03-31
Total Assets Less Current Liabilities
10,374 GBP2025-03-31
26,889 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,005 GBP2024-03-31
Net Assets/Liabilities
523 GBP2025-03-31
8,432 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
423 GBP2025-03-31
8,332 GBP2024-03-31
Equity
523 GBP2025-03-31
8,432 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,409 GBP2025-03-31
16,250 GBP2024-03-31
Other
36,201 GBP2025-03-31
36,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,610 GBP2025-03-31
52,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,882 GBP2025-03-31
3,250 GBP2024-03-31
Other
19,435 GBP2025-03-31
15,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,317 GBP2025-03-31
18,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,632 GBP2024-04-01 ~ 2025-03-31
Other
4,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,527 GBP2025-03-31
13,000 GBP2024-03-31
Other
16,766 GBP2025-03-31
20,958 GBP2024-03-31
Other types of inventories not specified separately
3,323 GBP2025-03-31
3,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,005 GBP2024-03-31
Bank Borrowings
Non-current
2,028 GBP2025-03-31
12,005 GBP2024-03-31
Current
9,857 GBP2025-03-31
10,658 GBP2024-03-31