Property, Plant & Equipment
14,437 GBP2024-06-30
Fixed Assets
14,437 GBP2024-06-30
Debtors
25,594 GBP2024-06-30
Cash at bank and in hand
2,769 GBP2025-03-31
4,483 GBP2024-06-30
Current Assets
2,769 GBP2025-03-31
30,077 GBP2024-06-30
Net Current Assets/Liabilities
108 GBP2025-03-31
15,002 GBP2024-06-30
Total Assets Less Current Liabilities
108 GBP2025-03-31
29,439 GBP2024-06-30
Net Assets/Liabilities
108 GBP2025-03-31
29,439 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-06-30
Retained earnings (accumulated losses)
106 GBP2025-03-31
29,437 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-03-31
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,143 GBP2024-06-30
Furniture and fittings
312 GBP2024-06-30
Computers
1,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,620 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,143 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
-312 GBP2024-07-01 ~ 2025-03-31
Computers
-1,165 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,620 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,844 GBP2024-06-30
Furniture and fittings
250 GBP2024-06-30
Computers
1,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,183 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,844 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
-250 GBP2024-07-01 ~ 2025-03-31
Computers
-1,089 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,183 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,299 GBP2024-06-30
Furniture and fittings
62 GBP2024-06-30
Computers
76 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,935 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
659 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,465 GBP2024-06-30
Corporation Tax Payable
Current
2,061 GBP2025-03-31
1,949 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
600 GBP2024-06-30
Amounts owed to directors
Current
61 GBP2024-06-30