Property, Plant & Equipment
21,989 GBP2025-03-31
2,717 GBP2024-03-31
Fixed Assets
21,989 GBP2025-03-31
2,717 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
956 GBP2025-03-31
475 GBP2024-03-31
Cash at bank and in hand
4,241 GBP2025-03-31
1,735 GBP2024-03-31
Current Assets
5,197 GBP2025-03-31
3,210 GBP2024-03-31
Net Current Assets/Liabilities
-13,378 GBP2025-03-31
1,618 GBP2024-03-31
Total Assets Less Current Liabilities
8,611 GBP2025-03-31
4,335 GBP2024-03-31
Net Assets/Liabilities
5,252 GBP2025-03-31
3,819 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,152 GBP2025-03-31
3,719 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,022 GBP2025-03-31
2,022 GBP2024-03-31
Motor vehicles
23,000 GBP2025-03-31
9,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,022 GBP2025-03-31
11,710 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,593 GBP2025-03-31
1,486 GBP2024-03-31
Motor vehicles
1,440 GBP2025-03-31
7,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,033 GBP2025-03-31
8,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
429 GBP2025-03-31
536 GBP2024-03-31
Motor vehicles
21,560 GBP2025-03-31
2,181 GBP2024-03-31
Value of work in progress
1,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43 GBP2024-03-31
Corporation Tax Payable
Current
3 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147 GBP2025-03-31
145 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,474 GBP2025-03-31
1,334 GBP2024-03-31
Amounts owed to directors
Current
16,954 GBP2025-03-31
67 GBP2024-03-31