Property, Plant & Equipment
4,249 GBP2024-03-31
Fixed Assets
4,249 GBP2024-03-31
Debtors
1,350 GBP2025-03-31
5,780 GBP2024-03-31
Cash at bank and in hand
583 GBP2025-03-31
757 GBP2024-03-31
Current Assets
1,933 GBP2025-03-31
6,537 GBP2024-03-31
Creditors
Current
18,446 GBP2025-03-31
17,687 GBP2024-03-31
Net Current Assets/Liabilities
-16,513 GBP2025-03-31
-11,150 GBP2024-03-31
Total Assets Less Current Liabilities
-16,513 GBP2025-03-31
-6,901 GBP2024-03-31
Creditors
Non-current
76,490 GBP2025-03-31
78,070 GBP2024-03-31
Net Assets/Liabilities
-93,003 GBP2025-03-31
-84,971 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
-93,603 GBP2025-03-31
-85,571 GBP2024-03-31
Equity
-93,003 GBP2025-03-31
-84,971 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-03-31
Motor vehicles
33,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2025-03-31
400 GBP2024-03-31
Motor vehicles
33,190 GBP2025-03-31
28,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,590 GBP2025-03-31
29,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,249 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-31
Other Debtors
Current
941 GBP2025-03-31
1,456 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
409 GBP2025-03-31
Prepayments
Current
1,324 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,350 GBP2025-03-31
Current, Amounts falling due within one year
5,780 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,280 GBP2025-03-31
4,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
662 GBP2025-03-31
3,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,693 GBP2025-03-31
3,566 GBP2024-03-31
Other Creditors
Current
4,304 GBP2025-03-31
173 GBP2024-03-31
Accrued Liabilities
Current
4,507 GBP2025-03-31
3,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
982 GBP2025-03-31
Non-current, Between one and two years
5,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
662 GBP2024-03-31