Property, Plant & Equipment
48,156 GBP2025-03-31
102,011 GBP2024-03-31
Fixed Assets
48,156 GBP2025-03-31
102,011 GBP2024-03-31
Total Inventories
2,651 GBP2025-03-31
44,582 GBP2024-03-31
Debtors
64,409 GBP2025-03-31
43,412 GBP2024-03-31
Cash at bank and in hand
25,586 GBP2025-03-31
17,878 GBP2024-03-31
Current Assets
92,646 GBP2025-03-31
105,872 GBP2024-03-31
Net Current Assets/Liabilities
247 GBP2025-03-31
9,212 GBP2024-03-31
Total Assets Less Current Liabilities
48,403 GBP2025-03-31
111,223 GBP2024-03-31
Net Assets/Liabilities
39,253 GBP2025-03-31
91,841 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,153 GBP2025-03-31
91,741 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,719 GBP2025-03-31
63,073 GBP2024-03-31
Motor vehicles
40,500 GBP2025-03-31
115,500 GBP2024-03-31
Furniture and fittings
417 GBP2025-03-31
15,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,636 GBP2025-03-31
193,870 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-75,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,199 GBP2025-03-31
29,166 GBP2024-03-31
Motor vehicles
20,110 GBP2025-03-31
49,212 GBP2024-03-31
Furniture and fittings
171 GBP2025-03-31
13,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,480 GBP2025-03-31
91,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,856 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,520 GBP2025-03-31
33,907 GBP2024-03-31
Motor vehicles
20,390 GBP2025-03-31
66,288 GBP2024-03-31
Furniture and fittings
246 GBP2025-03-31
1,816 GBP2024-03-31
Other types of inventories not specified separately
2,651 GBP2025-03-31
44,582 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,005 GBP2025-03-31
23,693 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,979 GBP2025-03-31
16,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
425 GBP2025-03-31
2,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,735 GBP2025-03-31
12,509 GBP2024-03-31
Amount of value-added tax that is payable
Current
12,885 GBP2025-03-31
8,816 GBP2024-03-31
Other Creditors
Current
73 GBP2025-03-31
270 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
18,660 GBP2025-03-31
18,719 GBP2024-03-31