Property, Plant & Equipment
8,820 GBP2024-03-31
Fixed Assets
8,820 GBP2024-03-31
Debtors
4,078 GBP2025-03-31
Cash at bank and in hand
1,218 GBP2025-03-31
482 GBP2024-03-31
Current Assets
5,296 GBP2025-03-31
482 GBP2024-03-31
Creditors
-5,664 GBP2025-03-31
-11,075 GBP2024-03-31
Net Current Assets/Liabilities
-368 GBP2025-03-31
-10,593 GBP2024-03-31
Total Assets Less Current Liabilities
-368 GBP2025-03-31
-1,773 GBP2024-03-31
Creditors
Non-current
-6,092 GBP2025-03-31
-6,092 GBP2024-03-31
Net Assets/Liabilities
-6,460 GBP2025-03-31
-7,865 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-6,460 GBP2025-03-31
-7,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,950 GBP2024-03-31
Furniture and fittings
2,313 GBP2024-03-31
Computers
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,163 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,313 GBP2024-04-01 ~ 2025-03-31
Computers
-900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,956 GBP2024-03-31
Furniture and fittings
1,772 GBP2024-03-31
Computers
615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,343 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,956 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,772 GBP2024-04-01 ~ 2025-03-31
Computers
-615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,994 GBP2024-03-31
Furniture and fittings
541 GBP2024-03-31
Computers
285 GBP2024-03-31
Other Debtors
Current
4,078 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
2,987 GBP2025-03-31
2,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,127 GBP2025-03-31
1,947 GBP2024-03-31
Other Creditors
Current
5,591 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
550 GBP2025-03-31
550 GBP2024-03-31
Creditors
Current
5,664 GBP2025-03-31
11,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,092 GBP2025-03-31
6,092 GBP2024-03-31