Intangible Assets
1,025 GBP2025-03-31
1,025 GBP2024-03-31
Property, Plant & Equipment
2,014 GBP2025-03-31
2,687 GBP2024-03-31
Fixed Assets
3,039 GBP2025-03-31
3,712 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,850 GBP2024-03-31
Debtors
3,900 GBP2025-03-31
6,223 GBP2024-03-31
Cash at bank and in hand
3,603 GBP2025-03-31
1,655 GBP2024-03-31
Current Assets
9,503 GBP2025-03-31
10,728 GBP2024-03-31
Net Current Assets/Liabilities
6,640 GBP2025-03-31
9,133 GBP2024-03-31
Total Assets Less Current Liabilities
9,679 GBP2025-03-31
12,845 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,058 GBP2025-03-31
-24,112 GBP2024-03-31
Net Assets/Liabilities
-3,379 GBP2025-03-31
-11,267 GBP2024-03-31
Equity
Called up share capital
7,909 GBP2025-03-31
7,909 GBP2024-03-31
Equity
7,909 GBP2025-03-31
7,909 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,025 GBP2025-03-31
1,025 GBP2024-03-31
Intangible Assets
Other than goodwill
1,025 GBP2025-03-31
1,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,001 GBP2025-03-31
3,680 GBP2024-03-31
Motor vehicles
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Furniture and fittings
246 GBP2025-03-31
246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,997 GBP2025-03-31
17,676 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,703 GBP2025-03-31
3,271 GBP2024-03-31
Motor vehicles
12,097 GBP2025-03-31
11,546 GBP2024-03-31
Furniture and fittings
183 GBP2025-03-31
172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,983 GBP2025-03-31
14,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
298 GBP2025-03-31
409 GBP2024-03-31
Motor vehicles
1,653 GBP2025-03-31
2,204 GBP2024-03-31
Furniture and fittings
63 GBP2025-03-31
74 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94 GBP2025-03-31
130 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,169 GBP2025-03-31
865 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,058 GBP2025-03-31
24,112 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31