Property, Plant & Equipment
76,770 GBP2025-03-31
114,813 GBP2024-03-31
Fixed Assets
76,770 GBP2025-03-31
114,813 GBP2024-03-31
Debtors
19,496 GBP2025-03-31
37,691 GBP2024-03-31
Cash at bank and in hand
14,955 GBP2025-03-31
7,806 GBP2024-03-31
Current Assets
34,451 GBP2025-03-31
45,497 GBP2024-03-31
Net Current Assets/Liabilities
-42,635 GBP2025-03-31
-64,303 GBP2024-03-31
Total Assets Less Current Liabilities
34,135 GBP2025-03-31
50,510 GBP2024-03-31
Creditors
Non-current
-34,126 GBP2025-03-31
-50,506 GBP2024-03-31
Net Assets/Liabilities
9 GBP2025-03-31
4 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-91 GBP2025-03-31
-96 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
1,470 GBP2025-03-31
1,470 GBP2024-03-31
Motor vehicles
124,055 GBP2025-03-31
184,983 GBP2024-03-31
Furniture and fittings
535 GBP2025-03-31
535 GBP2024-03-31
Computers
12,431 GBP2025-03-31
12,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,491 GBP2025-03-31
199,419 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,470 GBP2025-03-31
1,470 GBP2024-03-31
Motor vehicles
47,885 GBP2025-03-31
71,825 GBP2024-03-31
Furniture and fittings
402 GBP2025-03-31
268 GBP2024-03-31
Computers
11,964 GBP2025-03-31
11,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,721 GBP2025-03-31
84,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
134 GBP2024-04-01 ~ 2025-03-31
Computers
921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
76,170 GBP2025-03-31
113,158 GBP2024-03-31
Furniture and fittings
133 GBP2025-03-31
267 GBP2024-03-31
Computers
467 GBP2025-03-31
1,388 GBP2024-03-31
Prepayments/Accrued Income
Current
15,896 GBP2025-03-31
22,055 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,132 GBP2024-03-31
Amounts owed by directors
Current
1,600 GBP2025-03-31
1,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,572 GBP2025-03-31
78,919 GBP2024-03-31
Corporation Tax Payable
Current
17,165 GBP2025-03-31
7,593 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,021 GBP2025-03-31
Other Creditors
Current
21,578 GBP2025-03-31
22,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Other Creditors
Non-current
34,126 GBP2025-03-31
50,506 GBP2024-03-31