Property, Plant & Equipment
4,564 GBP2025-03-31
20,649 GBP2024-03-31
Debtors
15,000 GBP2025-03-31
15,427 GBP2024-03-31
Cash at bank and in hand
92,504 GBP2025-03-31
99,616 GBP2024-03-31
Current Assets
107,504 GBP2025-03-31
115,043 GBP2024-03-31
Net Current Assets/Liabilities
33,636 GBP2025-03-31
39,777 GBP2024-03-31
Total Assets Less Current Liabilities
38,200 GBP2025-03-31
60,426 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,325 GBP2025-03-31
-21,800 GBP2024-03-31
Net Assets/Liabilities
2,875 GBP2025-03-31
38,626 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-7,125 GBP2025-03-31
28,626 GBP2024-03-31
Equity
2,875 GBP2025-03-31
38,626 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,571 GBP2025-03-31
11,571 GBP2024-03-31
Vehicles
21,613 GBP2025-03-31
27,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,184 GBP2025-03-31
39,184 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,007 GBP2025-03-31
5,865 GBP2024-03-31
Vehicles
21,613 GBP2025-03-31
12,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,620 GBP2025-03-31
18,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-04-01 ~ 2025-03-31
Vehicles
687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
8,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
8,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,564 GBP2025-03-31
5,706 GBP2024-03-31
Vehicles
14,943 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,225 GBP2025-03-31
11,850 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,476 GBP2025-03-31
52,264 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31