Property, Plant & Equipment
28,926 GBP2025-03-31
39,955 GBP2024-03-31
Debtors
2,180 GBP2024-03-31
Cash at bank and in hand
300 GBP2025-03-31
2,486 GBP2024-03-31
Current Assets
300 GBP2025-03-31
4,666 GBP2024-03-31
Creditors
Current
13,299 GBP2025-03-31
15,566 GBP2024-03-31
Net Current Assets/Liabilities
-12,999 GBP2025-03-31
-10,900 GBP2024-03-31
Total Assets Less Current Liabilities
15,927 GBP2025-03-31
29,055 GBP2024-03-31
Creditors
Non-current
15,487 GBP2025-03-31
20,510 GBP2024-03-31
Net Assets/Liabilities
440 GBP2025-03-31
8,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
340 GBP2025-03-31
8,445 GBP2024-03-31
Equity
440 GBP2025-03-31
8,545 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,274 GBP2025-03-31
7,479 GBP2024-03-31
Furniture and fittings
599 GBP2025-03-31
599 GBP2024-03-31
Motor vehicles
57,359 GBP2025-03-31
57,359 GBP2024-03-31
Computers
2,023 GBP2025-03-31
2,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,255 GBP2025-03-31
67,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,685 GBP2025-03-31
1,045 GBP2024-03-31
Furniture and fittings
438 GBP2025-03-31
318 GBP2024-03-31
Motor vehicles
35,589 GBP2025-03-31
24,792 GBP2024-03-31
Computers
1,617 GBP2025-03-31
1,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,329 GBP2025-03-31
27,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,797 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,589 GBP2025-03-31
6,434 GBP2024-03-31
Furniture and fittings
161 GBP2025-03-31
281 GBP2024-03-31
Motor vehicles
21,770 GBP2025-03-31
32,567 GBP2024-03-31
Computers
406 GBP2025-03-31
673 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
669 GBP2025-03-31
Other Creditors
Current
12,630 GBP2025-03-31
15,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,487 GBP2025-03-31
20,510 GBP2024-03-31