Property, Plant & Equipment
20,870 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
5,765 GBP2025-03-31
7,297 GBP2024-03-31
Cash at bank and in hand
476 GBP2025-03-31
91 GBP2024-03-31
Current Assets
6,241 GBP2025-03-31
8,888 GBP2024-03-31
Creditors
Current
17,207 GBP2025-03-31
39,132 GBP2024-03-31
Net Current Assets/Liabilities
-10,966 GBP2025-03-31
-30,244 GBP2024-03-31
Total Assets Less Current Liabilities
-10,966 GBP2025-03-31
-9,374 GBP2024-03-31
Creditors
Non-current
-5,832 GBP2024-03-31
Net Assets/Liabilities
-12,455 GBP2025-03-31
-15,620 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,555 GBP2025-03-31
-15,720 GBP2024-03-31
Equity
-12,455 GBP2025-03-31
-15,620 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,511 GBP2024-03-31
Furniture and fittings
1,800 GBP2024-03-31
Motor vehicles
27,619 GBP2024-03-31
Computers
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,530 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,511 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,619 GBP2024-04-01 ~ 2025-03-31
Computers
-600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,502 GBP2024-03-31
Furniture and fittings
900 GBP2024-03-31
Motor vehicles
14,138 GBP2024-03-31
Computers
120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,660 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,138 GBP2024-04-01 ~ 2025-03-31
Computers
-120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,009 GBP2024-03-31
Furniture and fittings
900 GBP2024-03-31
Motor vehicles
13,481 GBP2024-03-31
Computers
480 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,560 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,765 GBP2025-03-31
2,737 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,765 GBP2025-03-31
7,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,910 GBP2025-03-31
7,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,167 GBP2025-03-31
20,325 GBP2024-03-31
Other Creditors
Current
5,130 GBP2025-03-31
4,045 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,832 GBP2024-03-31