Property, Plant & Equipment
41,999 GBP2024-03-31
Debtors
6 GBP2025-03-31
14,380 GBP2024-03-31
Cash at bank and in hand
89,997 GBP2025-03-31
73,300 GBP2024-03-31
Current Assets
90,003 GBP2025-03-31
87,680 GBP2024-03-31
Net Current Assets/Liabilities
45,953 GBP2025-03-31
23,244 GBP2024-03-31
Total Assets Less Current Liabilities
45,953 GBP2025-03-31
65,243 GBP2024-03-31
Creditors
Amounts falling due after one year
-503 GBP2024-03-31
Net Assets/Liabilities
45,953 GBP2025-03-31
64,740 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,853 GBP2025-03-31
64,640 GBP2024-03-31
Equity
45,953 GBP2025-03-31
64,740 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
13,632 GBP2025-03-31
67,787 GBP2024-03-31
Vehicles
966 GBP2025-03-31
49,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,598 GBP2025-03-31
117,571 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,155 GBP2024-04-01 ~ 2025-03-31
Vehicles
-48,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,632 GBP2025-03-31
41,958 GBP2024-03-31
Vehicles
966 GBP2025-03-31
33,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,598 GBP2025-03-31
75,572 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,326 GBP2024-04-01 ~ 2025-03-31
Vehicles
-32,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,829 GBP2024-03-31
Vehicles
16,170 GBP2024-03-31
Trade Debtors/Trade Receivables
14,374 GBP2024-03-31
Other Debtors
6 GBP2025-03-31
6 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,011 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,182 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,630 GBP2025-03-31
6,234 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,420 GBP2025-03-31
55,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
503 GBP2024-03-31