Property, Plant & Equipment
11,436 GBP2025-03-31
15,235 GBP2024-03-31
Fixed Assets - Investments
47,000 GBP2025-03-31
Fixed Assets
58,436 GBP2025-03-31
15,235 GBP2024-03-31
Debtors
258 GBP2025-03-31
65,536 GBP2024-03-31
Cash at bank and in hand
23,984 GBP2025-03-31
40,775 GBP2024-03-31
Current Assets
24,242 GBP2025-03-31
106,311 GBP2024-03-31
Net Current Assets/Liabilities
-24,141 GBP2025-03-31
38,432 GBP2024-03-31
Total Assets Less Current Liabilities
34,295 GBP2025-03-31
53,667 GBP2024-03-31
Net Assets/Liabilities
18,215 GBP2025-03-31
22,772 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
16,715 GBP2025-03-31
21,272 GBP2024-03-31
Equity
18,215 GBP2025-03-31
22,772 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,640 GBP2025-03-31
3,640 GBP2024-03-31
Vehicles
53,434 GBP2025-03-31
53,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,074 GBP2025-03-31
57,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,480 GBP2025-03-31
3,440 GBP2024-03-31
Vehicles
42,158 GBP2025-03-31
38,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,638 GBP2025-03-31
41,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
160 GBP2025-03-31
200 GBP2024-03-31
Vehicles
11,276 GBP2025-03-31
15,035 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
47,000 GBP2025-03-31
Other Investments Other Than Loans
47,000 GBP2025-03-31
Trade Debtors/Trade Receivables
258 GBP2025-03-31
18,536 GBP2024-03-31
Other Debtors
47,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
517 GBP2025-03-31
513 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,560 GBP2025-03-31
13,902 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,900 GBP2025-03-31
16,128 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-594 GBP2025-03-31
-12,332 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,668 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,216 GBP2025-03-31
22,415 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,864 GBP2025-03-31
8,480 GBP2024-03-31