Property, Plant & Equipment
12,585 GBP2025-03-31
22,489 GBP2024-03-31
Debtors
3,336 GBP2025-03-31
2,664 GBP2024-03-31
Cash at bank and in hand
9,342 GBP2025-03-31
17,568 GBP2024-03-31
Current Assets
12,678 GBP2025-03-31
20,232 GBP2024-03-31
Creditors
Current
22,428 GBP2025-03-31
31,207 GBP2024-03-31
Net Current Assets/Liabilities
-9,750 GBP2025-03-31
-10,975 GBP2024-03-31
Total Assets Less Current Liabilities
2,835 GBP2025-03-31
11,514 GBP2024-03-31
Creditors
Non-current
-2,125 GBP2025-03-31
-10,625 GBP2024-03-31
Net Assets/Liabilities
365 GBP2025-03-31
622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
265 GBP2025-03-31
522 GBP2024-03-31
Equity
365 GBP2025-03-31
622 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
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Furniture and fittings
83 GBP2025-03-31
83 GBP2024-03-31
Motor vehicles
31,407 GBP2025-03-31
31,407 GBP2024-03-31
Computers
2,226 GBP2025-03-31
828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,916 GBP2025-03-31
33,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2025-03-31
240 GBP2024-03-31
Motor vehicles
20,637 GBP2025-03-31
10,334 GBP2024-03-31
Computers
1,191 GBP2025-03-31
455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,331 GBP2025-03-31
11,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,303 GBP2024-04-01 ~ 2025-03-31
Computers
736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
720 GBP2025-03-31
960 GBP2024-03-31
Furniture and fittings
60 GBP2025-03-31
83 GBP2024-03-31
Motor vehicles
10,770 GBP2025-03-31
21,073 GBP2024-03-31
Computers
1,035 GBP2025-03-31
373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
3,172 GBP2025-03-31
Amounts falling due within one year, Current
2,664 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,336 GBP2025-03-31
Amounts falling due within one year, Current
2,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,624 GBP2025-03-31
9,976 GBP2024-03-31
Other Creditors
Current
5,298 GBP2025-03-31
12,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,125 GBP2025-03-31
10,625 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
345 GBP2025-03-31
267 GBP2024-03-31