Property, Plant & Equipment
15,166 GBP2025-03-31
20,937 GBP2024-03-31
Fixed Assets
15,166 GBP2025-03-31
20,937 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
19,800 GBP2024-03-31
Debtors
1,190 GBP2025-03-31
2,750 GBP2024-03-31
Cash at bank and in hand
34,268 GBP2025-03-31
48,007 GBP2024-03-31
Current Assets
45,458 GBP2025-03-31
70,557 GBP2024-03-31
Creditors
-3,399 GBP2025-03-31
2 GBP2024-03-31
Net Current Assets/Liabilities
42,059 GBP2025-03-31
70,559 GBP2024-03-31
Total Assets Less Current Liabilities
57,225 GBP2025-03-31
91,496 GBP2024-03-31
Creditors
Non-current
-1,984 GBP2025-03-31
-7,764 GBP2024-03-31
Net Assets/Liabilities
55,241 GBP2025-03-31
83,732 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
55,239 GBP2025-03-31
83,730 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-4,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,870 GBP2025-03-31
38,847 GBP2024-03-31
Furniture and fittings
1,462 GBP2025-03-31
1,462 GBP2024-03-31
Computers
3,964 GBP2025-03-31
3,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,296 GBP2025-03-31
44,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,156 GBP2025-03-31
21,175 GBP2024-03-31
Furniture and fittings
877 GBP2025-03-31
658 GBP2024-03-31
Computers
2,097 GBP2025-03-31
1,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,130 GBP2025-03-31
23,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
219 GBP2024-04-01 ~ 2025-03-31
Computers
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,714 GBP2025-03-31
17,672 GBP2024-03-31
Furniture and fittings
585 GBP2025-03-31
804 GBP2024-03-31
Computers
1,867 GBP2025-03-31
2,461 GBP2024-03-31
Other types of inventories not specified separately
10,000 GBP2025-03-31
19,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2025-03-31
2,750 GBP2024-03-31
Prepayments/Accrued Income
Current
790 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2025-03-31
Creditors
Current
3,399 GBP2025-03-31
-2 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,984 GBP2025-03-31
7,764 GBP2024-03-31