Property, Plant & Equipment
123,085 GBP2025-03-31
138,714 GBP2024-03-31
Fixed Assets
123,085 GBP2025-03-31
138,714 GBP2024-03-31
Debtors
1,819 GBP2025-03-31
1,921 GBP2024-03-31
Cash at bank and in hand
146,489 GBP2025-03-31
126,272 GBP2024-03-31
Current Assets
148,308 GBP2025-03-31
128,193 GBP2024-03-31
Creditors
-187,465 GBP2025-03-31
-168,618 GBP2024-03-31
Net Current Assets/Liabilities
-39,157 GBP2025-03-31
-40,425 GBP2024-03-31
Total Assets Less Current Liabilities
83,928 GBP2025-03-31
98,289 GBP2024-03-31
Net Assets/Liabilities
83,928 GBP2025-03-31
98,289 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,828 GBP2025-03-31
98,189 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,067 GBP2025-03-31
230,067 GBP2024-03-31
Computers
3,184 GBP2025-03-31
3,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,251 GBP2025-03-31
233,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,911 GBP2025-03-31
93,622 GBP2024-03-31
Computers
1,255 GBP2025-03-31
915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,166 GBP2025-03-31
94,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,289 GBP2024-04-01 ~ 2025-03-31
Computers
340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
121,156 GBP2025-03-31
136,445 GBP2024-03-31
Computers
1,929 GBP2025-03-31
2,269 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,970 GBP2025-03-31
3,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,857 GBP2025-03-31
13,966 GBP2024-03-31
Corporation Tax Payable
Current
36,752 GBP2025-03-31
53,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,367 GBP2025-03-31
5,992 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,449 GBP2025-03-31
9,317 GBP2024-03-31
Amounts owed to directors
Current
82,070 GBP2025-03-31
82,070 GBP2024-03-31
Creditors
Current
187,465 GBP2025-03-31
168,618 GBP2024-03-31