Property, Plant & Equipment
18,329 GBP2025-03-31
4,886 GBP2024-03-31
Debtors
5,201 GBP2025-03-31
9,783 GBP2024-03-31
Cash at bank and in hand
12,411 GBP2025-03-31
9,176 GBP2024-03-31
Current Assets
17,612 GBP2025-03-31
18,959 GBP2024-03-31
Creditors
Current
9,660 GBP2025-03-31
24,125 GBP2024-03-31
Net Current Assets/Liabilities
7,952 GBP2025-03-31
-5,166 GBP2024-03-31
Total Assets Less Current Liabilities
26,281 GBP2025-03-31
-280 GBP2024-03-31
Creditors
Non-current
9,441 GBP2025-03-31
Net Assets/Liabilities
16,840 GBP2025-03-31
-280 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
16,739 GBP2025-03-31
-381 GBP2024-03-31
Equity
16,840 GBP2025-03-31
-280 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831 GBP2025-03-31
831 GBP2024-03-31
Motor vehicles
19,995 GBP2025-03-31
30,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,826 GBP2025-03-31
31,371 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831 GBP2025-03-31
831 GBP2024-03-31
Motor vehicles
1,666 GBP2025-03-31
25,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497 GBP2025-03-31
26,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,329 GBP2025-03-31
4,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,201 GBP2025-03-31
9,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
13,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,665 GBP2025-03-31
3,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-10,923 GBP2025-03-31
-1,766 GBP2024-03-31
Other Creditors
Current
7,918 GBP2025-03-31
9,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,441 GBP2025-03-31