Property, Plant & Equipment
1,530 GBP2025-03-31
28,028 GBP2024-03-31
Debtors
1,930 GBP2025-03-31
10,037 GBP2024-03-31
Cash at bank and in hand
8,628 GBP2025-03-31
20,257 GBP2024-03-31
Current Assets
10,558 GBP2025-03-31
30,294 GBP2024-03-31
Creditors
Current
29,580 GBP2025-03-31
57,829 GBP2024-03-31
Net Current Assets/Liabilities
-19,022 GBP2025-03-31
-27,535 GBP2024-03-31
Total Assets Less Current Liabilities
-17,492 GBP2025-03-31
493 GBP2024-03-31
Creditors
Non-current
4,662 GBP2025-03-31
17,290 GBP2024-03-31
Net Assets/Liabilities
-22,154 GBP2025-03-31
-16,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-22,254 GBP2025-03-31
-16,897 GBP2024-03-31
Equity
-22,154 GBP2025-03-31
-16,797 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,113 GBP2025-03-31
41,113 GBP2024-03-31
Furniture and fittings
870 GBP2025-03-31
870 GBP2024-03-31
Motor vehicles
1,859 GBP2025-03-31
36,405 GBP2024-03-31
Computers
6,821 GBP2025-03-31
6,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,663 GBP2025-03-31
84,708 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,542 GBP2025-03-31
25,170 GBP2024-03-31
Furniture and fittings
696 GBP2025-03-31
522 GBP2024-03-31
Motor vehicles
1,418 GBP2025-03-31
24,886 GBP2024-03-31
Computers
6,477 GBP2025-03-31
6,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,133 GBP2025-03-31
56,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
148 GBP2024-04-01 ~ 2025-03-31
Computers
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
571 GBP2025-03-31
15,943 GBP2024-03-31
Furniture and fittings
174 GBP2025-03-31
348 GBP2024-03-31
Motor vehicles
441 GBP2025-03-31
11,519 GBP2024-03-31
Computers
344 GBP2025-03-31
218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120 GBP2025-03-31
Amounts falling due within one year, Current
7,854 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,810 GBP2025-03-31
Amounts falling due within one year, Current
2,183 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,930 GBP2025-03-31
Amounts falling due within one year, Current
10,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,419 GBP2025-03-31
38,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13 GBP2025-03-31
559 GBP2024-03-31
Other Creditors
Current
4,148 GBP2025-03-31
13,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,662 GBP2025-03-31
8,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2024-03-31