Property, Plant & Equipment
104,031 GBP2024-03-31
Fixed Assets
104,031 GBP2024-03-31
Total Inventories
19,750 GBP2024-03-31
Debtors
10,518 GBP2025-03-31
30,871 GBP2024-03-31
Cash at bank and in hand
259,095 GBP2025-03-31
325,854 GBP2024-03-31
Current Assets
269,613 GBP2025-03-31
376,475 GBP2024-03-31
Net Current Assets/Liabilities
95,856 GBP2025-03-31
231,495 GBP2024-03-31
Total Assets Less Current Liabilities
95,856 GBP2025-03-31
335,526 GBP2024-03-31
Net Assets/Liabilities
95,856 GBP2025-03-31
311,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
95,756 GBP2025-03-31
311,499 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,868 GBP2024-03-31
Motor vehicles
275,200 GBP2024-03-31
Furniture and fittings
12,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,043 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-275,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-12,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-324,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,052 GBP2024-03-31
Motor vehicles
175,247 GBP2024-03-31
Furniture and fittings
9,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,012 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,052 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-175,247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
816 GBP2024-03-31
Motor vehicles
99,953 GBP2024-03-31
Furniture and fittings
3,262 GBP2024-03-31
Other types of inventories not specified separately
19,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,875 GBP2025-03-31
27,925 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,642 GBP2025-03-31
2,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,751 GBP2025-03-31
4,208 GBP2024-03-31
Corporation Tax Payable
Current
24,924 GBP2024-03-31
Other Creditors
Current
217 GBP2025-03-31
217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
253 GBP2025-03-31
253 GBP2024-03-31
Amounts owed to directors
Current
170,536 GBP2025-03-31
115,378 GBP2024-03-31