Property, Plant & Equipment
28,095 GBP2025-03-31
37,461 GBP2024-03-31
Debtors
56,399 GBP2025-03-31
656,399 GBP2024-03-31
Cash at bank and in hand
35,492 GBP2025-03-31
26,721 GBP2024-03-31
Current Assets
91,891 GBP2025-03-31
683,120 GBP2024-03-31
Net Current Assets/Liabilities
-134,650 GBP2025-03-31
-80,584 GBP2024-03-31
Total Assets Less Current Liabilities
-106,555 GBP2025-03-31
-43,123 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,646 GBP2024-03-31
Net Assets/Liabilities
-106,555 GBP2025-03-31
-47,769 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-106,655 GBP2025-03-31
-47,869 GBP2024-03-31
Equity
-106,555 GBP2025-03-31
-47,769 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375 GBP2025-03-31
375 GBP2024-03-31
Vehicles
143,523 GBP2025-03-31
143,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,898 GBP2025-03-31
143,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256 GBP2025-03-31
216 GBP2024-03-31
Vehicles
115,547 GBP2025-03-31
106,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,803 GBP2025-03-31
106,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119 GBP2025-03-31
159 GBP2024-03-31
Vehicles
27,976 GBP2025-03-31
37,302 GBP2024-03-31
Other Debtors
56,399 GBP2025-03-31
656,399 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,300 GBP2025-03-31
24,851 GBP2024-03-31
Other Creditors
Amounts falling due within one year
200,241 GBP2025-03-31
730,853 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,646 GBP2024-03-31