Property, Plant & Equipment
52,134 GBP2025-03-31
32,548 GBP2024-03-31
Fixed Assets
52,134 GBP2025-03-31
32,548 GBP2024-03-31
Debtors
15,535 GBP2025-03-31
16,466 GBP2024-03-31
Cash at bank and in hand
210,854 GBP2025-03-31
210,865 GBP2024-03-31
Current Assets
226,389 GBP2025-03-31
227,331 GBP2024-03-31
Net Current Assets/Liabilities
117,096 GBP2025-03-31
96,508 GBP2024-03-31
Total Assets Less Current Liabilities
169,230 GBP2025-03-31
129,056 GBP2024-03-31
Net Assets/Liabilities
126,298 GBP2025-03-31
129,056 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
126,148 GBP2025-03-31
128,906 GBP2024-03-31
Equity
126,298 GBP2025-03-31
129,056 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
50 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,103 GBP2025-03-31
3,103 GBP2024-03-31
Vehicles
56,740 GBP2025-03-31
72,259 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,430 GBP2025-03-31
2,430 GBP2024-03-31
Office equipment
3,566 GBP2025-03-31
3,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,839 GBP2025-03-31
81,358 GBP2024-03-31
Property, Plant & Equipment - Disposals
-72,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,985 GBP2025-03-31
1,612 GBP2024-03-31
Vehicles
6,140 GBP2025-03-31
41,775 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,040 GBP2025-03-31
1,910 GBP2024-03-31
Office equipment
3,540 GBP2025-03-31
3,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,705 GBP2025-03-31
48,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,140 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Office equipment
27 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,118 GBP2025-03-31
1,491 GBP2024-03-31
Vehicles
50,600 GBP2025-03-31
30,484 GBP2024-03-31
Tools/Equipment for furniture and fittings
390 GBP2025-03-31
520 GBP2024-03-31
Office equipment
26 GBP2025-03-31
53 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,535 GBP2025-03-31
2,466 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
Amounts falling due within one year
15,535 GBP2025-03-31
16,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
914 GBP2025-03-31
1,565 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
177 GBP2025-03-31
2,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,128 GBP2025-03-31
44,456 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,395 GBP2025-03-31
80,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,679 GBP2025-03-31
1,681 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,059 GBP2025-03-31
44,456 GBP2024-03-31