Property, Plant & Equipment
4,720 GBP2025-03-31
20,225 GBP2024-03-31
Debtors
10,266 GBP2025-03-31
10,347 GBP2024-03-31
Cash at bank and in hand
6,227 GBP2025-03-31
2,288 GBP2024-03-31
Current Assets
16,493 GBP2025-03-31
12,635 GBP2024-03-31
Creditors
Current
13,773 GBP2025-03-31
38,912 GBP2024-03-31
Net Current Assets/Liabilities
2,720 GBP2025-03-31
-26,277 GBP2024-03-31
Total Assets Less Current Liabilities
7,440 GBP2025-03-31
-6,052 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,440 GBP2025-03-31
-12,052 GBP2024-03-31
Equity
7,440 GBP2025-03-31
-6,052 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
14,217 GBP2025-03-31
14,217 GBP2024-03-31
Motor vehicles
46,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,217 GBP2025-03-31
60,588 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,497 GBP2025-03-31
8,664 GBP2024-03-31
Motor vehicles
31,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,497 GBP2025-03-31
40,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,720 GBP2025-03-31
5,553 GBP2024-03-31
Motor vehicles
14,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,266 GBP2025-03-31
10,201 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,266 GBP2025-03-31
10,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,853 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,886 GBP2025-03-31
1,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,046 GBP2025-03-31
4,853 GBP2024-03-31
Other Creditors
Current
3,841 GBP2025-03-31
27,380 GBP2024-03-31