Property, Plant & Equipment
8,500 GBP2025-03-31
30,328 GBP2024-03-31
Fixed Assets
8,500 GBP2025-03-31
30,328 GBP2024-03-31
Debtors
1,500 GBP2025-03-31
10 GBP2024-03-31
Cash at bank and in hand
42,742 GBP2025-03-31
39,986 GBP2024-03-31
Current Assets
44,242 GBP2025-03-31
39,996 GBP2024-03-31
Net Current Assets/Liabilities
17,764 GBP2025-03-31
20,363 GBP2024-03-31
Total Assets Less Current Liabilities
26,264 GBP2025-03-31
50,691 GBP2024-03-31
Net Assets/Liabilities
10,604 GBP2025-03-31
8,672 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
10,594 GBP2025-03-31
8,662 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
51,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,500 GBP2025-03-31
53,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2025-03-31
1,350 GBP2024-03-31
Motor vehicles
8,500 GBP2025-03-31
21,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2025-03-31
23,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,500 GBP2025-03-31
30,178 GBP2024-03-31
Plant and equipment
150 GBP2024-03-31
Other Debtors
Current
1,490 GBP2025-03-31
Called-up share capital (not paid)
Current
10 GBP2025-03-31
10 GBP2024-03-31
Trade Creditors/Trade Payables
Current
592 GBP2025-03-31
6,350 GBP2024-03-31
Corporation Tax Payable
Current
20,734 GBP2025-03-31
12,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,031 GBP2025-03-31
229 GBP2024-03-31
Amounts owed to directors
Current
121 GBP2025-03-31
684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2025-03-31
17,023 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
24,996 GBP2024-03-31