Property, Plant & Equipment
28,639 GBP2025-03-31
11,768 GBP2024-03-31
Fixed Assets
28,639 GBP2025-03-31
11,768 GBP2024-03-31
Debtors
7,556 GBP2025-03-31
12,221 GBP2024-03-31
Cash at bank and in hand
18 GBP2025-03-31
9,426 GBP2024-03-31
Current Assets
7,574 GBP2025-03-31
21,647 GBP2024-03-31
Net Current Assets/Liabilities
4,671 GBP2025-03-31
15,989 GBP2024-03-31
Total Assets Less Current Liabilities
33,310 GBP2025-03-31
27,757 GBP2024-03-31
Creditors
Non-current
-26,981 GBP2025-03-31
-18,768 GBP2024-03-31
Net Assets/Liabilities
6,329 GBP2025-03-31
8,989 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,229 GBP2025-03-31
8,889 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,186 GBP2025-03-31
29,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,186 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,547 GBP2025-03-31
17,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,547 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
28,639 GBP2025-03-31
Plant and equipment
11,768 GBP2024-03-31
Other Debtors
Current
7,556 GBP2025-03-31
8,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
4,463 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,389 GBP2025-03-31
992 GBP2024-03-31
Amounts owed to directors
Current
1,514 GBP2025-03-31
202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,981 GBP2025-03-31
18,768 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
18,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
26,981 GBP2025-03-31
18,768 GBP2024-03-31