Property, Plant & Equipment
37,348 GBP2025-03-31
18,849 GBP2024-03-31
Fixed Assets
37,348 GBP2025-03-31
18,849 GBP2024-03-31
Debtors
6,657 GBP2025-03-31
2,951 GBP2024-03-31
Cash at bank and in hand
253,386 GBP2025-03-31
272,976 GBP2024-03-31
Current Assets
260,043 GBP2025-03-31
275,927 GBP2024-03-31
Net Current Assets/Liabilities
213,923 GBP2025-03-31
220,970 GBP2024-03-31
Total Assets Less Current Liabilities
251,271 GBP2025-03-31
239,819 GBP2024-03-31
Net Assets/Liabilities
251,271 GBP2025-03-31
239,819 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,171 GBP2025-03-31
239,719 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
56,203 GBP2025-03-31
89,534 GBP2024-03-31
Furniture and fittings
1,023 GBP2025-03-31
890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,516 GBP2025-03-31
90,424 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,290 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,702 GBP2025-03-31
70,725 GBP2024-03-31
Furniture and fittings
893 GBP2025-03-31
850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,168 GBP2025-03-31
71,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,573 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,501 GBP2025-03-31
18,809 GBP2024-03-31
Motor vehicles
25,717 GBP2025-03-31
Furniture and fittings
130 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,657 GBP2025-03-31
2,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
397 GBP2025-03-31
362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,065 GBP2025-03-31
20,007 GBP2024-03-31