Property, Plant & Equipment
19,612 GBP2025-06-30
30,400 GBP2025-03-31
Fixed Assets
19,612 GBP2025-06-30
30,400 GBP2025-03-31
Debtors
137 GBP2025-06-30
233 GBP2025-03-31
Cash at bank and in hand
8,708 GBP2025-06-30
21,233 GBP2025-03-31
Current Assets
8,845 GBP2025-06-30
21,466 GBP2025-03-31
Net Current Assets/Liabilities
5,372 GBP2025-06-30
18,228 GBP2025-03-31
Total Assets Less Current Liabilities
24,984 GBP2025-06-30
48,628 GBP2025-03-31
Net Assets/Liabilities
24,984 GBP2025-06-30
48,628 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2025-03-31
Retained earnings (accumulated losses)
24,884 GBP2025-06-30
48,528 GBP2025-03-31
Average number of employees in administration and support functions
12025-04-01 ~ 2025-06-30
12024-04-01 ~ 2025-03-31
Average Number of Employees
12025-04-01 ~ 2025-06-30
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,530 GBP2025-03-31
Motor vehicles
35,047 GBP2025-06-30
35,047 GBP2025-03-31
Furniture and fittings
9,514 GBP2025-03-31
Computers
3,634 GBP2025-06-30
24,734 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
38,681 GBP2025-06-30
81,825 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,530 GBP2025-04-01 ~ 2025-06-30
Furniture and fittings
-9,514 GBP2025-04-01 ~ 2025-06-30
Computers
-21,100 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-43,144 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,771 GBP2025-03-31
Motor vehicles
16,565 GBP2025-06-30
15,333 GBP2025-03-31
Furniture and fittings
8,373 GBP2025-03-31
Computers
2,504 GBP2025-06-30
19,948 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,069 GBP2025-06-30
51,425 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,232 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,771 GBP2025-04-01 ~ 2025-06-30
Furniture and fittings
-8,373 GBP2025-04-01 ~ 2025-06-30
Computers
-17,444 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,588 GBP2025-04-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
18,482 GBP2025-06-30
19,714 GBP2025-03-31
Computers
1,130 GBP2025-06-30
4,786 GBP2025-03-31
Plant and equipment
4,759 GBP2025-03-31
Furniture and fittings
1,141 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
137 GBP2025-06-30
233 GBP2025-03-31
Corporation Tax Payable
Current
-1 GBP2025-06-30
-1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
93 GBP2025-06-30
250 GBP2025-03-31
Amounts owed to directors
Current
3,381 GBP2025-06-30
2,989 GBP2025-03-31