Property, Plant & Equipment
3,781 GBP2025-03-31
Fixed Assets
3,781 GBP2025-03-31
Total Inventories
19,013 GBP2025-03-31
Debtors
5,010 GBP2025-09-30
5,103 GBP2025-03-31
Cash at bank and in hand
33,214 GBP2025-09-30
32,960 GBP2025-03-31
Current Assets
38,224 GBP2025-09-30
57,076 GBP2025-03-31
Net Current Assets/Liabilities
2,939 GBP2025-09-30
14,581 GBP2025-03-31
Total Assets Less Current Liabilities
2,939 GBP2025-09-30
18,362 GBP2025-03-31
Net Assets/Liabilities
2,939 GBP2025-09-30
18,362 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2025-03-31
Retained earnings (accumulated losses)
2,937 GBP2025-09-30
18,360 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2025-09-30
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,999 GBP2025-03-31
Furniture and fittings
400 GBP2025-03-31
Computers
1,067 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,466 GBP2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,999 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
-400 GBP2025-04-01 ~ 2025-09-30
Computers
-1,067 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,466 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,218 GBP2025-03-31
Furniture and fittings
400 GBP2025-03-31
Computers
1,067 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,685 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,218 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
-400 GBP2025-04-01 ~ 2025-09-30
Computers
-1,067 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,685 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
3,781 GBP2025-03-31
Other types of inventories not specified separately
19,013 GBP2025-03-31
Prepayments/Accrued Income
Current
453 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
5,010 GBP2025-09-30
2,899 GBP2025-03-31
Debtors
Current
5,010 GBP2025-09-30
3,352 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,922 GBP2025-09-30
Amount of value-added tax that is payable
Current
2,748 GBP2025-09-30
Other Creditors
Current
1 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,239 GBP2025-09-30
1,201 GBP2025-03-31
Amounts owed to directors
Current
29,376 GBP2025-09-30
41,293 GBP2025-03-31