Property, Plant & Equipment
2,339 GBP2025-03-31
93,581 GBP2024-03-31
Fixed Assets
2,339 GBP2025-03-31
93,581 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
112,069 GBP2024-03-31
Debtors
492 GBP2025-03-31
108,009 GBP2024-03-31
Cash at bank and in hand
121,559 GBP2025-03-31
95,008 GBP2024-03-31
Current Assets
162,051 GBP2025-03-31
315,086 GBP2024-03-31
Net Current Assets/Liabilities
159,368 GBP2025-03-31
270,072 GBP2024-03-31
Total Assets Less Current Liabilities
161,707 GBP2025-03-31
363,653 GBP2024-03-31
Net Assets/Liabilities
161,707 GBP2025-03-31
363,653 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
161,705 GBP2025-03-31
363,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,995 GBP2024-03-31
Furniture and fittings
1,727 GBP2025-03-31
4,111 GBP2024-03-31
Computers
3,236 GBP2025-03-31
8,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,963 GBP2025-03-31
155,266 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-210,165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,384 GBP2024-04-01 ~ 2025-03-31
Computers
-4,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-217,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,685 GBP2024-03-31
Furniture and fittings
842 GBP2025-03-31
2,192 GBP2024-03-31
Computers
1,782 GBP2025-03-31
4,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,624 GBP2025-03-31
61,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2024-04-01 ~ 2025-03-31
Computers
716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,645 GBP2024-04-01 ~ 2025-03-31
Computers
-3,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
885 GBP2025-03-31
1,919 GBP2024-03-31
Computers
1,454 GBP2025-03-31
3,352 GBP2024-03-31
Motor vehicles
88,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
909 GBP2025-03-31
6,590 GBP2024-03-31