Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
50,704 GBP2025-03-31
71,593 GBP2024-03-31
Fixed Assets
60,704 GBP2025-03-31
81,593 GBP2024-03-31
Debtors
5,608 GBP2025-03-31
5,189 GBP2024-03-31
Cash at bank and in hand
4,650 GBP2025-03-31
1,597 GBP2024-03-31
Current Assets
10,258 GBP2025-03-31
6,786 GBP2024-03-31
Creditors
-41,387 GBP2025-03-31
-55,716 GBP2024-03-31
Net Current Assets/Liabilities
-31,129 GBP2025-03-31
-48,930 GBP2024-03-31
Total Assets Less Current Liabilities
29,575 GBP2025-03-31
32,663 GBP2024-03-31
Net Assets/Liabilities
29,575 GBP2025-03-31
32,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,475 GBP2025-03-31
32,563 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,990 GBP2025-03-31
134,070 GBP2024-03-31
Computers
44,983 GBP2025-03-31
44,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,973 GBP2025-03-31
179,053 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,497 GBP2025-03-31
68,092 GBP2024-03-31
Computers
40,772 GBP2025-03-31
39,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,269 GBP2025-03-31
107,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,497 GBP2024-04-01 ~ 2025-03-31
Computers
1,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,493 GBP2025-03-31
65,978 GBP2024-03-31
Computers
4,211 GBP2025-03-31
5,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,736 GBP2025-03-31
5,189 GBP2024-03-31
Prepayments/Accrued Income
Current
1,872 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
41,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,387 GBP2024-03-31
Corporation Tax Payable
Current
32 GBP2025-03-31
-128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15 GBP2025-03-31
17 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,143 GBP2025-03-31
2,278 GBP2024-03-31
Amounts owed to directors
Current
39,197 GBP2025-03-31
7,586 GBP2024-03-31
Creditors
Current
41,387 GBP2025-03-31
55,716 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,576 GBP2024-03-31