Property, Plant & Equipment
69,233 GBP2025-03-31
98,580 GBP2024-03-31
Fixed Assets
69,233 GBP2025-03-31
98,580 GBP2024-03-31
Debtors
16,250 GBP2024-03-31
Cash at bank and in hand
13,201 GBP2025-03-31
3,575 GBP2024-03-31
Current Assets
13,201 GBP2025-03-31
19,825 GBP2024-03-31
Net Current Assets/Liabilities
-95,366 GBP2025-03-31
-120,364 GBP2024-03-31
Total Assets Less Current Liabilities
-26,133 GBP2025-03-31
-21,784 GBP2024-03-31
Creditors
Non-current
-21,317 GBP2025-03-31
-20,979 GBP2024-03-31
Net Assets/Liabilities
-47,450 GBP2025-03-31
-42,763 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-47,550 GBP2025-03-31
-42,863 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
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Motor vehicles
71,775 GBP2025-03-31
99,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,775 GBP2025-03-31
113,439 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,615 GBP2025-03-31
2,815 GBP2024-03-31
Motor vehicles
10,927 GBP2025-03-31
12,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,542 GBP2025-03-31
14,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,385 GBP2025-03-31
11,185 GBP2024-03-31
Motor vehicles
60,848 GBP2025-03-31
87,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2025-03-31
4,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,622 GBP2025-03-31
17,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,609 GBP2025-03-31
14,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,317 GBP2025-03-31
20,979 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,400 GBP2025-03-31
4,250 GBP2024-03-31
Between one and five year
21,317 GBP2025-03-31
20,979 GBP2024-03-31
Minimum gross finance lease payments owing
24,717 GBP2025-03-31
25,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,717 GBP2025-03-31
25,229 GBP2024-03-31