Property, Plant & Equipment
47,362 GBP2024-03-31
Fixed Assets
47,362 GBP2024-03-31
Debtors
19,077 GBP2025-03-31
83,743 GBP2024-03-31
Cash at bank and in hand
49,097 GBP2025-03-31
118,446 GBP2024-03-31
Current Assets
68,174 GBP2025-03-31
202,189 GBP2024-03-31
Net Current Assets/Liabilities
59,860 GBP2025-03-31
174,048 GBP2024-03-31
Total Assets Less Current Liabilities
59,860 GBP2025-03-31
221,410 GBP2024-03-31
Creditors
Non-current
-37,411 GBP2025-03-31
-38,936 GBP2024-03-31
Net Assets/Liabilities
22,449 GBP2025-03-31
182,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
22,349 GBP2025-03-31
182,374 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,535 GBP2024-03-31
Motor vehicles
70,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,952 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,535 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,045 GBP2024-03-31
Motor vehicles
37,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-43,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,490 GBP2024-03-31
Motor vehicles
33,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,337 GBP2025-03-31
73,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,297 GBP2025-03-31
3,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,961 GBP2025-03-31
8,613 GBP2024-03-31