Property, Plant & Equipment
103,849 GBP2025-09-30
146,109 GBP2024-03-31
Debtors
92,140 GBP2025-09-30
152,466 GBP2024-03-31
Cash at bank and in hand
531 GBP2025-09-30
565,474 GBP2024-03-31
Current Assets
270,330 GBP2025-09-30
717,940 GBP2024-03-31
Net Current Assets/Liabilities
-75,857 GBP2025-09-30
-43,966 GBP2024-03-31
Total Assets Less Current Liabilities
27,992 GBP2025-09-30
102,143 GBP2024-03-31
Net Assets/Liabilities
2,030 GBP2025-09-30
65,562 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-09-30
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,928 GBP2025-09-30
65,460 GBP2024-03-31
Equity
2,030 GBP2025-09-30
65,562 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-09-30
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,276 GBP2025-09-30
5,276 GBP2024-03-31
Furniture and fittings
506 GBP2025-09-30
506 GBP2024-03-31
Computers
15,127 GBP2025-09-30
14,461 GBP2024-03-31
Motor vehicles
256,695 GBP2025-09-30
250,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,604 GBP2025-09-30
270,848 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-09-30
Computers
0 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-32,520 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-32,520 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,214 GBP2025-09-30
5,176 GBP2024-03-31
Furniture and fittings
366 GBP2025-09-30
283 GBP2024-03-31
Computers
13,892 GBP2025-09-30
9,931 GBP2024-03-31
Motor vehicles
154,283 GBP2025-09-30
109,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,755 GBP2025-09-30
124,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
83 GBP2024-04-01 ~ 2025-09-30
Computers
3,961 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
61,448 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,530 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-09-30
Computers
0 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-16,514 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,514 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
62 GBP2025-09-30
100 GBP2024-03-31
Furniture and fittings
140 GBP2025-09-30
223 GBP2024-03-31
Computers
1,235 GBP2025-09-30
4,530 GBP2024-03-31
Motor vehicles
102,412 GBP2025-09-30
141,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,275 GBP2025-09-30
60,249 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,865 GBP2025-09-30
92,217 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
92,140 GBP2025-09-30
152,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,462 GBP2025-09-30
373,313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,085 GBP2025-09-30
192,376 GBP2024-03-31
Other Creditors
Current
93,640 GBP2025-09-30
196,217 GBP2024-03-31