Property, Plant & Equipment
6,409 GBP2025-03-31
5,923 GBP2024-03-31
Fixed Assets
6,409 GBP2025-03-31
5,923 GBP2024-03-31
Debtors
6,894 GBP2025-03-31
6,444 GBP2024-03-31
Cash at bank and in hand
3,041 GBP2025-03-31
6,850 GBP2024-03-31
Current Assets
9,935 GBP2025-03-31
13,294 GBP2024-03-31
Net Current Assets/Liabilities
-5,465 GBP2025-03-31
-2,040 GBP2024-03-31
Total Assets Less Current Liabilities
944 GBP2025-03-31
3,883 GBP2024-03-31
Net Assets/Liabilities
944 GBP2025-03-31
3,883 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
941 GBP2025-03-31
3,880 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
4,950 GBP2025-03-31
4,950 GBP2024-03-31
Motor vehicles
18,945 GBP2025-03-31
23,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,895 GBP2025-03-31
28,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,328 GBP2025-03-31
2,922 GBP2024-03-31
Motor vehicles
14,158 GBP2025-03-31
19,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,486 GBP2025-03-31
22,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2025-03-31
2,028 GBP2024-03-31
Motor vehicles
4,787 GBP2025-03-31
3,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,894 GBP2025-03-31
6,444 GBP2024-03-31
Corporation Tax Payable
Current
4 GBP2025-03-31
4 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,568 GBP2025-03-31
4,944 GBP2024-03-31
Amounts owed to directors
Current
12,828 GBP2025-03-31
10,386 GBP2024-03-31