Property, Plant & Equipment
42,993 GBP2024-03-31
Fixed Assets
42,993 GBP2024-03-31
Debtors
19 GBP2025-03-31
1,066 GBP2024-03-31
Cash at bank and in hand
4,141 GBP2025-03-31
6,827 GBP2024-03-31
Current Assets
4,160 GBP2025-03-31
7,893 GBP2024-03-31
Creditors
-30,766 GBP2025-03-31
-12,104 GBP2024-03-31
Net Current Assets/Liabilities
-26,606 GBP2025-03-31
-4,211 GBP2024-03-31
Total Assets Less Current Liabilities
-26,606 GBP2025-03-31
38,782 GBP2024-03-31
Creditors
Non-current
-20,714 GBP2024-03-31
Net Assets/Liabilities
-26,606 GBP2025-03-31
18,068 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,706 GBP2025-03-31
17,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,670 GBP2025-03-31
2,670 GBP2024-03-31
Motor vehicles
74,604 GBP2024-03-31
Furniture and fittings
3,262 GBP2025-03-31
3,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,932 GBP2025-03-31
80,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,670 GBP2025-03-31
2,670 GBP2024-03-31
Motor vehicles
31,676 GBP2024-03-31
Furniture and fittings
3,262 GBP2025-03-31
3,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,932 GBP2025-03-31
37,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,928 GBP2024-03-31
Furniture and fittings
65 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,464 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300 GBP2025-03-31
300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
175 GBP2025-03-31
Creditors
Current
30,766 GBP2025-03-31
12,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,714 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,464 GBP2024-03-31
Between one and five year
20,714 GBP2024-03-31
Minimum gross finance lease payments owing
29,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,178 GBP2024-03-31