Property, Plant & Equipment
70,278 GBP2025-03-31
83,022 GBP2024-03-31
Debtors
36,706 GBP2025-03-31
15,465 GBP2024-03-31
Cash at bank and in hand
106,156 GBP2025-03-31
215,667 GBP2024-03-31
Current Assets
142,862 GBP2025-03-31
231,132 GBP2024-03-31
Net Current Assets/Liabilities
137,019 GBP2025-03-31
209,831 GBP2024-03-31
Total Assets Less Current Liabilities
207,297 GBP2025-03-31
292,853 GBP2024-03-31
Net Assets/Liabilities
209,297 GBP2025-03-31
292,059 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
209,295 GBP2025-03-31
292,057 GBP2024-03-31
Equity
209,297 GBP2025-03-31
292,059 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,486 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,486 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,475 GBP2025-03-31
65,900 GBP2024-03-31
Furniture and fittings
3,998 GBP2025-03-31
3,998 GBP2024-03-31
Computers
8,851 GBP2025-03-31
7,935 GBP2024-03-31
Motor vehicles
97,917 GBP2025-03-31
126,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,241 GBP2025-03-31
204,153 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-85,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-109,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,182 GBP2025-03-31
61,000 GBP2024-03-31
Furniture and fittings
3,845 GBP2025-03-31
3,818 GBP2024-03-31
Computers
7,631 GBP2025-03-31
7,365 GBP2024-03-31
Motor vehicles
34,305 GBP2025-03-31
48,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,963 GBP2025-03-31
121,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Computers
266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,293 GBP2025-03-31
4,900 GBP2024-03-31
Furniture and fittings
153 GBP2025-03-31
180 GBP2024-03-31
Computers
1,220 GBP2025-03-31
570 GBP2024-03-31
Motor vehicles
63,612 GBP2025-03-31
77,372 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,017 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,689 GBP2025-03-31
15,465 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,706 GBP2025-03-31
15,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,721 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
11,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,710 GBP2025-03-31
361 GBP2024-03-31
Other Creditors
Current
3,133 GBP2025-03-31
8,202 GBP2024-03-31
Creditors
Current
5,843 GBP2025-03-31
21,301 GBP2024-03-31