Property, Plant & Equipment
19,221 GBP2024-03-31
Fixed Assets
19,221 GBP2024-03-31
Debtors
9,383 GBP2025-03-31
12,613 GBP2024-03-31
Cash at bank and in hand
906 GBP2025-03-31
42,584 GBP2024-03-31
Current Assets
10,289 GBP2025-03-31
55,197 GBP2024-03-31
Net Current Assets/Liabilities
-5,822 GBP2025-03-31
-5,105 GBP2024-03-31
Total Assets Less Current Liabilities
-5,822 GBP2025-03-31
14,116 GBP2024-03-31
Net Assets/Liabilities
-13,069 GBP2025-03-31
14,116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-13,169 GBP2025-03-31
14,016 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
1,876 GBP2025-03-31
1,876 GBP2024-03-31
Motor vehicles
36,817 GBP2024-03-31
Furniture and fittings
1,354 GBP2024-03-31
Computers
1,123 GBP2025-03-31
3,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,999 GBP2025-03-31
43,260 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,354 GBP2024-04-01 ~ 2025-03-31
Computers
-2,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,876 GBP2025-03-31
1,837 GBP2024-03-31
Motor vehicles
20,765 GBP2024-03-31
Furniture and fittings
56 GBP2024-03-31
Computers
1,123 GBP2025-03-31
1,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999 GBP2025-03-31
24,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
43 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-381 GBP2024-04-01 ~ 2025-03-31
Computers
-301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-03-31
Motor vehicles
16,052 GBP2024-03-31
Furniture and fittings
1,298 GBP2024-03-31
Computers
1,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,597 GBP2025-03-31
11,117 GBP2024-03-31
Prepayments/Accrued Income
Current
1,496 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,786 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
15,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
275 GBP2025-03-31
2,433 GBP2024-03-31
Corporation Tax Payable
Current
2,826 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,784 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
660 GBP2025-03-31
550 GBP2024-03-31
Amounts owed to directors
Current
15,176 GBP2025-03-31
33,760 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,949 GBP2024-03-31