Property, Plant & Equipment
200,190 GBP2024-03-31
Fixed Assets
200,190 GBP2024-03-31
Total Inventories
8,333 GBP2024-03-31
Debtors
220,238 GBP2025-03-31
257,578 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
42,514 GBP2024-03-31
Current Assets
220,738 GBP2025-03-31
308,425 GBP2024-03-31
Creditors
-51,989 GBP2025-03-31
-151,389 GBP2024-03-31
Net Current Assets/Liabilities
168,749 GBP2025-03-31
157,036 GBP2024-03-31
Total Assets Less Current Liabilities
168,749 GBP2025-03-31
357,226 GBP2024-03-31
Net Assets/Liabilities
168,749 GBP2025-03-31
357,226 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,649 GBP2025-03-31
357,126 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,245 GBP2024-03-31
Plant and equipment
114,650 GBP2024-03-31
Motor vehicles
343,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-343,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-469,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,131 GBP2024-03-31
Motor vehicles
219,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,859 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-219,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,806 GBP2024-03-31
Plant and equipment
73,519 GBP2024-03-31
Motor vehicles
123,865 GBP2024-03-31
Other types of inventories not specified separately
8,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,226 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,804 GBP2025-03-31
8,125 GBP2024-03-31
Creditors
Current
51,989 GBP2025-03-31
151,389 GBP2024-03-31