Property, Plant & Equipment
16,687 GBP2025-03-31
7,912 GBP2024-03-31
Fixed Assets
16,687 GBP2025-03-31
7,912 GBP2024-03-31
Debtors
4,258 GBP2025-03-31
9,582 GBP2024-03-31
Cash at bank and in hand
1,252 GBP2025-03-31
5,852 GBP2024-03-31
Current Assets
5,510 GBP2025-03-31
15,434 GBP2024-03-31
Net Current Assets/Liabilities
-1,315 GBP2025-03-31
6,532 GBP2024-03-31
Total Assets Less Current Liabilities
15,372 GBP2025-03-31
14,444 GBP2024-03-31
Net Assets/Liabilities
13,342 GBP2025-03-31
12,941 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,340 GBP2025-03-31
12,939 GBP2024-03-31
Equity
13,342 GBP2025-03-31
12,941 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,235 GBP2025-03-31
9,887 GBP2024-04-01
Motor vehicles
9,245 GBP2025-03-31
1,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
20,480 GBP2025-03-31
10,887 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,793 GBP2025-03-31
2,697 GBP2024-04-01
Motor vehicles
278 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,793 GBP2025-03-31
2,975 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,442 GBP2025-03-31
Motor vehicles
9,245 GBP2025-03-31
Trade Debtors/Trade Receivables
2,418 GBP2025-03-31
9,582 GBP2024-03-31
Other Debtors
1,840 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
999 GBP2025-03-31
Taxation/Social Security Payable
756 GBP2025-03-31
4,283 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,475 GBP2025-03-31
4,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
595 GBP2025-03-31
594 GBP2024-03-31