Property, Plant & Equipment
19,065 GBP2024-07-31
Fixed Assets
19,065 GBP2024-07-31
Debtors
302 GBP2024-07-31
Cash at bank and in hand
299,637 GBP2025-03-31
270,061 GBP2024-07-31
Current Assets
299,637 GBP2025-03-31
270,363 GBP2024-07-31
Net Current Assets/Liabilities
284,401 GBP2025-03-31
239,476 GBP2024-07-31
Total Assets Less Current Liabilities
284,401 GBP2025-03-31
258,541 GBP2024-07-31
Net Assets/Liabilities
284,401 GBP2025-03-31
258,541 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
284,400 GBP2025-03-31
258,540 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,500 GBP2024-07-31
Furniture and fittings
838 GBP2024-07-31
Computers
6,812 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,150 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
-838 GBP2024-08-01 ~ 2025-03-31
Computers
-6,812 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,150 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,508 GBP2024-07-31
Furniture and fittings
765 GBP2024-07-31
Computers
6,812 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,085 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,533 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
73 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,041 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
-838 GBP2024-08-01 ~ 2025-03-31
Computers
-6,812 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,691 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,992 GBP2024-07-31
Furniture and fittings
73 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,986 GBP2025-03-31
26,299 GBP2024-07-31