Property, Plant & Equipment
27,971 GBP2025-03-31
3,960 GBP2024-03-31
Debtors
5,300 GBP2025-03-31
4,544 GBP2024-03-31
Cash at bank and in hand
126 GBP2025-03-31
654 GBP2024-03-31
Current Assets
5,426 GBP2025-03-31
5,198 GBP2024-03-31
Net Current Assets/Liabilities
4,036 GBP2025-03-31
1,204 GBP2024-03-31
Total Assets Less Current Liabilities
32,007 GBP2025-03-31
5,164 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,000 GBP2025-03-31
Net Assets/Liabilities
-1,993 GBP2025-03-31
5,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,857 GBP2024-03-31
Motor vehicles
36,950 GBP2025-03-31
19,000 GBP2024-03-31
Computers
903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,950 GBP2025-03-31
25,760 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,857 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Computers
-903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,835 GBP2024-03-31
Motor vehicles
8,979 GBP2025-03-31
16,064 GBP2024-03-31
Computers
901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,979 GBP2025-03-31
21,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,835 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,999 GBP2024-04-01 ~ 2025-03-31
Computers
-901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,971 GBP2025-03-31
2,936 GBP2024-03-31
Plant and equipment
1,022 GBP2024-03-31
Computers
2 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,300 GBP2025-03-31
Other Debtors
Amounts falling due within one year
2,168 GBP2024-03-31
Debtors
Amounts falling due within one year
5,300 GBP2025-03-31
2,168 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,376 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,803 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,192 GBP2025-03-31
2,191 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,496 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,086 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
34,000 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31