Property, Plant & Equipment
108,388 GBP2025-03-31
127,574 GBP2024-03-31
Fixed Assets
108,388 GBP2025-03-31
127,574 GBP2024-03-31
Debtors
12,439 GBP2025-03-31
12,852 GBP2024-03-31
Cash at bank and in hand
821 GBP2025-03-31
18,835 GBP2024-03-31
Current Assets
13,260 GBP2025-03-31
31,687 GBP2024-03-31
Net Current Assets/Liabilities
-33,476 GBP2025-03-31
-13,267 GBP2024-03-31
Total Assets Less Current Liabilities
74,912 GBP2025-03-31
114,307 GBP2024-03-31
Net Assets/Liabilities
53,541 GBP2025-03-31
68,347 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
52,542 GBP2025-03-31
67,348 GBP2024-03-31
Equity
53,541 GBP2025-03-31
68,347 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
944 GBP2025-03-31
944 GBP2024-04-01
Motor vehicles
255,891 GBP2025-03-31
255,891 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,565 GBP2025-03-31
4,565 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
261,400 GBP2025-03-31
261,400 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788 GBP2025-03-31
788 GBP2024-04-01
Motor vehicles
147,792 GBP2025-03-31
128,729 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,432 GBP2025-03-31
4,309 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,012 GBP2025-03-31
133,826 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156 GBP2025-03-31
Motor vehicles
108,099 GBP2025-03-31
Tools/Equipment for furniture and fittings
133 GBP2025-03-31
Trade Debtors/Trade Receivables
1,935 GBP2025-03-31
2,348 GBP2024-03-31
Amount of corporation tax that is recoverable
4 GBP2025-03-31
4 GBP2024-03-31
Other Debtors
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2025-03-31
7,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,083 GBP2025-03-31
35,630 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,200 GBP2025-03-31
3,768 GBP2024-03-31
Taxation/Social Security Payable
5,969 GBP2025-03-31
3,341 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,870 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,149 GBP2025-03-31
2,149 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-7,735 GBP2025-03-31
-7,734 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,371 GBP2025-03-31
45,960 GBP2024-03-31