Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
586 GBP2025-03-31
9,567 GBP2024-03-31
Debtors
18 GBP2025-03-31
1,625 GBP2024-03-31
Cash at bank and in hand
82,772 GBP2025-03-31
126,695 GBP2024-03-31
Current Assets
82,790 GBP2025-03-31
128,320 GBP2024-03-31
Creditors
Amounts falling due within one year
7,499 GBP2025-03-31
40,531 GBP2024-03-31
Net Current Assets/Liabilities
75,291 GBP2025-03-31
87,789 GBP2024-03-31
Total Assets Less Current Liabilities
75,877 GBP2025-03-31
97,356 GBP2024-03-31
Net Assets/Liabilities
75,877 GBP2025-03-31
97,356 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
75,875 GBP2025-03-31
97,354 GBP2024-03-31
Equity
75,877 GBP2025-03-31
97,356 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,250 GBP2025-03-31
90,750 GBP2024-03-31
Office equipment
1,173 GBP2025-03-31
1,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,423 GBP2025-03-31
91,923 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,250 GBP2025-03-31
82,063 GBP2024-03-31
Office equipment
587 GBP2025-03-31
293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,837 GBP2025-03-31
82,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,063 GBP2024-04-01 ~ 2025-03-31
Office equipment
294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
586 GBP2025-03-31
880 GBP2024-03-31
Motor vehicles
8,687 GBP2024-03-31
Trade Debtors/Trade Receivables
1,612 GBP2024-03-31
Other Debtors
18 GBP2025-03-31
13 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,095 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,106 GBP2025-03-31
25,405 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,752 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,393 GBP2025-03-31
3,279 GBP2024-03-31