Property, Plant & Equipment
32 GBP2025-03-31
4,640 GBP2024-03-31
Fixed Assets
32 GBP2025-03-31
4,640 GBP2024-03-31
Debtors
2,847 GBP2025-03-31
18,384 GBP2024-03-31
Cash at bank and in hand
25,213 GBP2025-03-31
32,987 GBP2024-03-31
Current Assets
28,060 GBP2025-03-31
51,371 GBP2024-03-31
Creditors
-10,783 GBP2025-03-31
-27,518 GBP2024-03-31
Net Current Assets/Liabilities
17,277 GBP2025-03-31
23,853 GBP2024-03-31
Total Assets Less Current Liabilities
17,309 GBP2025-03-31
28,493 GBP2024-03-31
Net Assets/Liabilities
17,303 GBP2025-03-31
27,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,203 GBP2025-03-31
27,512 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,537 GBP2025-03-31
1,537 GBP2024-03-31
Motor vehicles
14,529 GBP2024-03-31
Furniture and fittings
268 GBP2025-03-31
268 GBP2024-03-31
Computers
2,456 GBP2025-03-31
2,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,261 GBP2025-03-31
18,790 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,535 GBP2025-03-31
1,534 GBP2024-03-31
Motor vehicles
9,932 GBP2024-03-31
Furniture and fittings
268 GBP2025-03-31
268 GBP2024-03-31
Computers
2,426 GBP2025-03-31
2,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,229 GBP2025-03-31
14,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-04-01 ~ 2025-03-31
Computers
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2025-03-31
3 GBP2024-03-31
Computers
30 GBP2025-03-31
40 GBP2024-03-31
Motor vehicles
4,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,602 GBP2025-03-31
8,232 GBP2024-03-31
Creditors
Current
10,783 GBP2025-03-31
27,518 GBP2024-03-31