Average Number of Employees
12024-11-01 ~ 2025-03-31
Property, Plant & Equipment
87,599 GBP2025-03-31
Total Inventories
10,400 GBP2025-03-31
Debtors
24,621 GBP2025-03-31
Cash at bank and in hand
13,592 GBP2025-03-31
Current Assets
48,613 GBP2025-03-31
Creditors
Amounts falling due within one year
210,931 GBP2025-03-31
Net Current Assets/Liabilities
162,318 GBP2025-03-31
Total Assets Less Current Liabilities
-74,719 GBP2025-03-31
Creditors
Amounts falling due after one year
62,101 GBP2025-03-31
Net Assets/Liabilities
-140,109 GBP2025-03-31
Equity
Called up share capital
9,999 GBP2025-03-31
Retained earnings (accumulated losses)
-150,108 GBP2025-03-31
Equity
-140,109 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-11-01 ~ 2025-03-31
Motor vehicles
25.002024-11-01 ~ 2025-03-31
Office equipment
25.002024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,127 GBP2025-03-31
Motor vehicles
68,689 GBP2025-03-31
Office equipment
1,303 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
111,995 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2024-11-01 ~ 2025-03-31
Motor vehicles
17,172 GBP2024-11-01 ~ 2025-03-31
Office equipment
326 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,396 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2025-03-31
Motor vehicles
17,172 GBP2025-03-31
Office equipment
326 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,396 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,208 GBP2025-03-31
Motor vehicles
51,517 GBP2025-03-31
Office equipment
977 GBP2025-03-31
Other Debtors
24,621 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,181 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,156 GBP2025-03-31
Other Creditors
Amounts falling due within one year
203,594 GBP2025-03-31
Amounts falling due after one year
62,101 GBP2025-03-31