Property, Plant & Equipment
885 GBP2025-03-31
2,047 GBP2024-03-31
Fixed Assets
885 GBP2025-03-31
2,047 GBP2024-03-31
Debtors
38,148 GBP2025-03-31
128,111 GBP2024-03-31
Cash at bank and in hand
48,767 GBP2025-03-31
98,205 GBP2024-03-31
Current Assets
86,915 GBP2025-03-31
226,316 GBP2024-03-31
Net Current Assets/Liabilities
75,431 GBP2025-03-31
179,352 GBP2024-03-31
Total Assets Less Current Liabilities
76,316 GBP2025-03-31
181,399 GBP2024-03-31
Net Assets/Liabilities
76,143 GBP2025-03-31
180,887 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
75,143 GBP2025-03-31
179,887 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,388 GBP2025-03-31
3,188 GBP2024-03-31
Motor vehicles
5,800 GBP2025-03-31
28,460 GBP2024-03-31
Computers
4,249 GBP2025-03-31
4,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,437 GBP2025-03-31
35,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388 GBP2025-03-31
2,993 GBP2024-03-31
Motor vehicles
5,150 GBP2025-03-31
26,935 GBP2024-03-31
Computers
4,014 GBP2025-03-31
3,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,552 GBP2025-03-31
33,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
217 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,615 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
650 GBP2025-03-31
1,525 GBP2024-03-31
Computers
235 GBP2025-03-31
327 GBP2024-03-31
Plant and equipment
195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,165 GBP2025-03-31
7,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,469 GBP2025-03-31
36,598 GBP2024-03-31