Property, Plant & Equipment
12,497 GBP2025-03-31
23,934 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
850 GBP2024-03-31
Debtors
12,058 GBP2025-03-31
45,928 GBP2024-03-31
Cash at bank and in hand
42,492 GBP2025-03-31
26,578 GBP2024-03-31
Current Assets
55,550 GBP2025-03-31
73,356 GBP2024-03-31
Creditors
Current
41,591 GBP2025-03-31
54,868 GBP2024-03-31
Net Current Assets/Liabilities
13,959 GBP2025-03-31
18,488 GBP2024-03-31
Total Assets Less Current Liabilities
26,456 GBP2025-03-31
42,422 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
26,454 GBP2025-03-31
42,420 GBP2024-03-31
Equity
26,456 GBP2025-03-31
42,422 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
962 GBP2025-03-31
962 GBP2024-03-31
Motor vehicles
23,200 GBP2025-03-31
33,092 GBP2024-03-31
Computers
1,182 GBP2025-03-31
1,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,344 GBP2025-03-31
35,236 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-03-31
385 GBP2024-03-31
Motor vehicles
11,850 GBP2025-03-31
10,591 GBP2024-03-31
Computers
497 GBP2025-03-31
326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,847 GBP2025-03-31
11,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,350 GBP2024-04-01 ~ 2025-03-31
Computers
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
462 GBP2025-03-31
577 GBP2024-03-31
Motor vehicles
11,350 GBP2025-03-31
22,501 GBP2024-03-31
Computers
685 GBP2025-03-31
856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,058 GBP2025-03-31
43,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,918 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,058 GBP2025-03-31
45,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,447 GBP2025-03-31
16,064 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,884 GBP2025-03-31
3,388 GBP2024-03-31
Other Creditors
Current
34,260 GBP2025-03-31
35,416 GBP2024-03-31