Property, Plant & Equipment
11,269 GBP2024-03-31
Debtors
52,274 GBP2024-03-31
Cash at bank and in hand
5,724 GBP2025-06-30
37,376 GBP2024-03-31
Current Assets
5,724 GBP2025-06-30
89,650 GBP2024-03-31
Creditors
Current
16,734 GBP2025-06-30
89,561 GBP2024-03-31
Net Current Assets/Liabilities
-11,010 GBP2025-06-30
89 GBP2024-03-31
Total Assets Less Current Liabilities
-11,010 GBP2025-06-30
11,358 GBP2024-03-31
Creditors
Non-current
13,091 GBP2024-03-31
Net Assets/Liabilities
-11,010 GBP2025-06-30
-1,733 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
-11,012 GBP2025-06-30
-1,735 GBP2024-03-31
Equity
-11,010 GBP2025-06-30
-1,733 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-06-30
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,457 GBP2024-03-31
Furniture and fittings
2,999 GBP2024-03-31
Motor vehicles
58,601 GBP2024-03-31
Computers
11,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,640 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,457 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-2,999 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-58,601 GBP2024-04-01 ~ 2025-06-30
Computers
-11,583 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-80,640 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,122 GBP2024-03-31
Furniture and fittings
2,721 GBP2024-03-31
Motor vehicles
50,617 GBP2024-03-31
Computers
9,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
278 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
7,984 GBP2024-04-01 ~ 2025-06-30
Computers
1,673 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,270 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,457 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
-2,999 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
-58,601 GBP2024-04-01 ~ 2025-06-30
Computers
-11,584 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,641 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,335 GBP2024-03-31
Furniture and fittings
278 GBP2024-03-31
Motor vehicles
7,984 GBP2024-03-31
Computers
1,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,769 GBP2024-03-31
Prepayments
Current
1,505 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,274 GBP2024-03-31
Other Remaining Borrowings
Current
10,506 GBP2025-06-30
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,310 GBP2025-06-30
59,361 GBP2024-03-31
Corporation Tax Payable
Current
627 GBP2025-06-30
3,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-4,566 GBP2025-06-30
-82 GBP2024-03-31
Accrued Liabilities
Current
209 GBP2025-06-30
3,530 GBP2024-03-31