Property, Plant & Equipment
47,935 GBP2025-03-31
79,921 GBP2024-03-31
Fixed Assets
47,935 GBP2025-03-31
79,921 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
35,372 GBP2025-03-31
38,193 GBP2024-03-31
Cash at bank and in hand
90,628 GBP2025-03-31
93,465 GBP2024-03-31
Current Assets
128,000 GBP2025-03-31
134,058 GBP2024-03-31
Net Current Assets/Liabilities
98,961 GBP2025-03-31
114,127 GBP2024-03-31
Total Assets Less Current Liabilities
146,896 GBP2025-03-31
194,048 GBP2024-03-31
Creditors
Non-current
-145,000 GBP2025-03-31
-165,000 GBP2024-03-31
Net Assets/Liabilities
1,896 GBP2025-03-31
29,048 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,886 GBP2025-03-31
29,038 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,937 GBP2025-03-31
83,491 GBP2024-03-31
Motor vehicles
83,590 GBP2025-03-31
276,869 GBP2024-03-31
Computers
2,753 GBP2025-03-31
2,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,280 GBP2025-03-31
363,113 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-193,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-193,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,802 GBP2025-03-31
57,090 GBP2024-03-31
Motor vehicles
56,312 GBP2025-03-31
224,046 GBP2024-03-31
Computers
2,231 GBP2025-03-31
2,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,345 GBP2025-03-31
283,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,712 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,094 GBP2024-04-01 ~ 2025-03-31
Computers
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-176,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,135 GBP2025-03-31
26,401 GBP2024-03-31
Motor vehicles
27,278 GBP2025-03-31
52,823 GBP2024-03-31
Computers
522 GBP2025-03-31
697 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
2,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,372 GBP2025-03-31
35,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,129 GBP2025-03-31
7,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,359 GBP2025-03-31
8,500 GBP2024-03-31