Property, Plant & Equipment
33,581 GBP2025-03-31
Fixed Assets
33,581 GBP2025-03-31
Debtors
18,658 GBP2025-03-31
10,728 GBP2024-03-31
Cash at bank and in hand
73,483 GBP2025-03-31
122,846 GBP2024-03-31
Current Assets
92,141 GBP2025-03-31
133,574 GBP2024-03-31
Creditors
-49,641 GBP2025-03-31
-62,155 GBP2024-03-31
Net Current Assets/Liabilities
42,500 GBP2025-03-31
71,419 GBP2024-03-31
Total Assets Less Current Liabilities
76,081 GBP2025-03-31
71,419 GBP2024-03-31
Net Assets/Liabilities
76,081 GBP2025-03-31
71,419 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
76,079 GBP2025-03-31
71,417 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,295 GBP2025-03-31
4,237 GBP2024-03-31
Furniture and fittings
148 GBP2025-03-31
148 GBP2024-03-31
Computers
5,493 GBP2025-03-31
5,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,936 GBP2025-03-31
9,878 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
30,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
30,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
714 GBP2025-03-31
4,237 GBP2024-03-31
Furniture and fittings
148 GBP2025-03-31
148 GBP2024-03-31
Computers
5,493 GBP2025-03-31
5,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,355 GBP2025-03-31
9,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,581 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
18,658 GBP2025-03-31
10,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,281 GBP2025-03-31
12,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,575 GBP2025-03-31
23,665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,361 GBP2025-03-31
12,694 GBP2024-03-31
Creditors
Current
49,641 GBP2025-03-31
62,155 GBP2024-03-31