Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,089 GBP2024-03-31
Debtors
600 GBP2024-03-31
Cash at bank and in hand
4,090 GBP2025-03-31
4,736 GBP2024-03-31
Current Assets
4,090 GBP2025-03-31
5,336 GBP2024-03-31
Creditors
Current
24,811 GBP2025-03-31
25,297 GBP2024-03-31
Net Current Assets/Liabilities
-20,721 GBP2025-03-31
-19,961 GBP2024-03-31
Total Assets Less Current Liabilities
-20,721 GBP2025-03-31
-17,872 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-20,722 GBP2025-03-31
-17,873 GBP2024-03-31
Equity
-20,721 GBP2025-03-31
-17,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276 GBP2024-03-31
Motor vehicles
8,400 GBP2024-03-31
Computers
1,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,322 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,400 GBP2024-04-01 ~ 2025-03-31
Computers
-1,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2024-03-31
Motor vehicles
6,642 GBP2024-03-31
Computers
1,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,233 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,642 GBP2024-04-01 ~ 2025-03-31
Computers
-1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,758 GBP2024-03-31
Computers
331 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
953 GBP2025-03-31
1,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46 GBP2025-03-31
155 GBP2024-03-31
Other Creditors
Current
23,812 GBP2025-03-31
23,313 GBP2024-03-31