Property, Plant & Equipment
23,901 GBP2025-03-31
39,703 GBP2024-03-31
Fixed Assets
23,901 GBP2025-03-31
39,703 GBP2024-03-31
Cash at bank and in hand
26,224 GBP2025-03-31
76,049 GBP2024-03-31
Current Assets
26,224 GBP2025-03-31
76,049 GBP2024-03-31
Net Current Assets/Liabilities
9,892 GBP2025-03-31
24,487 GBP2024-03-31
Total Assets Less Current Liabilities
33,793 GBP2025-03-31
64,190 GBP2024-03-31
Net Assets/Liabilities
33,793 GBP2025-03-31
64,190 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
33,693 GBP2025-03-31
64,090 GBP2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,728 GBP2025-03-31
4,328 GBP2024-03-31
Motor vehicles
33,189 GBP2025-03-31
50,184 GBP2024-03-31
Computers
5,660 GBP2025-03-31
2,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,577 GBP2025-03-31
56,967 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,775 GBP2025-03-31
3,457 GBP2024-03-31
Motor vehicles
13,458 GBP2025-03-31
12,546 GBP2024-03-31
Computers
2,443 GBP2025-03-31
1,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,676 GBP2025-03-31
17,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,161 GBP2024-04-01 ~ 2025-03-31
Computers
1,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
953 GBP2025-03-31
871 GBP2024-03-31
Motor vehicles
19,731 GBP2025-03-31
37,638 GBP2024-03-31
Computers
3,217 GBP2025-03-31
1,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
-2 GBP2024-03-31
Corporation Tax Payable
Current
4,085 GBP2025-03-31
18,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
536 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,208 GBP2025-03-31
7,235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
680 GBP2024-03-31
Amounts owed to directors
Current
41 GBP2025-03-31
24,187 GBP2024-03-31