Property, Plant & Equipment
16,970 GBP2025-03-31
15,299 GBP2024-03-31
Debtors
6,984 GBP2025-03-31
12,777 GBP2024-03-31
Cash at bank and in hand
1,070 GBP2025-03-31
24,235 GBP2024-03-31
Current Assets
8,054 GBP2025-03-31
37,012 GBP2024-03-31
Net Current Assets/Liabilities
-106,277 GBP2025-03-31
-49,933 GBP2024-03-31
Total Assets Less Current Liabilities
-89,307 GBP2025-03-31
-34,634 GBP2024-03-31
Net Assets/Liabilities
-171,379 GBP2025-03-31
-126,453 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-171,382 GBP2025-03-31
-126,456 GBP2024-03-31
Equity
-171,379 GBP2025-03-31
-126,453 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Plant and equipment
507 GBP2025-03-31
507 GBP2024-03-31
Vehicles
45,870 GBP2025-03-31
42,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,377 GBP2025-03-31
113,381 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Plant and equipment
507 GBP2025-03-31
507 GBP2024-03-31
Vehicles
28,900 GBP2025-03-31
27,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,407 GBP2025-03-31
98,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
16,970 GBP2025-03-31
15,299 GBP2024-03-31
Trade Debtors/Trade Receivables
6,984 GBP2025-03-31
12,777 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,023 GBP2025-03-31
3,716 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,619 GBP2025-03-31
34,314 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
72,072 GBP2025-03-31
91,819 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,000 GBP2025-03-31