Property, Plant & Equipment
60,623 GBP2024-03-31
Fixed Assets
60,623 GBP2024-03-31
Total Inventories
9,000 GBP2024-03-31
Debtors
136,918 GBP2025-09-29
73,605 GBP2024-03-31
Cash at bank and in hand
49,421 GBP2025-09-29
141,163 GBP2024-03-31
Current Assets
186,339 GBP2025-09-29
223,768 GBP2024-03-31
Net Current Assets/Liabilities
157,578 GBP2025-09-29
122,159 GBP2024-03-31
Total Assets Less Current Liabilities
157,578 GBP2025-09-29
182,782 GBP2024-03-31
Net Assets/Liabilities
157,578 GBP2025-09-29
160,713 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-09-29
101 GBP2024-03-31
Retained earnings (accumulated losses)
157,477 GBP2025-09-29
160,612 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-09-29
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
234,700 GBP2025-09-29
234,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,700 GBP2025-09-29
234,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,005 GBP2024-03-31
Motor vehicles
137,827 GBP2024-03-31
Furniture and fittings
765 GBP2024-03-31
Computers
5,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,584 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,005 GBP2024-04-01 ~ 2025-09-29
Motor vehicles
-137,827 GBP2024-04-01 ~ 2025-09-29
Furniture and fittings
-765 GBP2024-04-01 ~ 2025-09-29
Computers
-7,232 GBP2024-04-01 ~ 2025-09-29
Property, Plant & Equipment - Disposals
-155,829 GBP2024-04-01 ~ 2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,323 GBP2024-03-31
Motor vehicles
80,372 GBP2024-03-31
Furniture and fittings
585 GBP2024-03-31
Computers
5,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,682 GBP2024-04-01 ~ 2025-09-29
Motor vehicles
12,647 GBP2024-04-01 ~ 2025-09-29
Furniture and fittings
180 GBP2024-04-01 ~ 2025-09-29
Computers
1,551 GBP2024-04-01 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,060 GBP2024-04-01 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,005 GBP2024-04-01 ~ 2025-09-29
Motor vehicles
-93,019 GBP2024-04-01 ~ 2025-09-29
Furniture and fittings
-765 GBP2024-04-01 ~ 2025-09-29
Computers
-7,232 GBP2024-04-01 ~ 2025-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,021 GBP2024-04-01 ~ 2025-09-29
Property, Plant & Equipment
Plant and equipment
2,682 GBP2024-03-31
Motor vehicles
57,455 GBP2024-03-31
Furniture and fittings
180 GBP2024-03-31
Computers
306 GBP2024-03-31
Other types of inventories not specified separately
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-09-29
45,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,960 GBP2025-09-29
40,049 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,773 GBP2024-03-31