Property, Plant & Equipment
6,430 GBP2025-03-31
Fixed Assets
6,430 GBP2025-03-31
Debtors
243 GBP2025-12-31
120,162 GBP2025-03-31
Cash at bank and in hand
6,759 GBP2025-03-31
Current Assets
243 GBP2025-12-31
126,921 GBP2025-03-31
Creditors
-164,008 GBP2025-03-31
Net Current Assets/Liabilities
243 GBP2025-12-31
-37,087 GBP2025-03-31
Total Assets Less Current Liabilities
243 GBP2025-12-31
-30,657 GBP2025-03-31
Creditors
Non-current
-5,909 GBP2025-03-31
Net Assets/Liabilities
243 GBP2025-12-31
-38,472 GBP2025-03-31
Equity
Called up share capital
243 GBP2025-12-31
243 GBP2025-03-31
Share premium
40,000 GBP2025-03-31
Retained earnings (accumulated losses)
-78,715 GBP2025-03-31
Average Number of Employees
102025-04-01 ~ 2025-12-31
302024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170 GBP2025-03-31
Motor vehicles
18,119 GBP2025-03-31
Furniture and fittings
49 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
18,338 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-18,119 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-49 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-18,338 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6 GBP2025-03-31
Motor vehicles
11,902 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,908 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
574 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
12 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25 GBP2025-04-01 ~ 2025-12-31
Motor vehicles
-12,476 GBP2025-04-01 ~ 2025-12-31
Furniture and fittings
-12 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,513 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
164 GBP2025-03-31
Motor vehicles
6,217 GBP2025-03-31
Furniture and fittings
49 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
117,278 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,152 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
16,890 GBP2025-03-31
Other Taxation & Social Security Payable
Current
87,113 GBP2025-03-31
Creditors
Current
164,008 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
5,909 GBP2025-03-31