Property, Plant & Equipment
13,734 GBP2024-03-31
Fixed Assets
13,734 GBP2024-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
24,528 GBP2025-03-31
16,358 GBP2024-03-31
Cash at bank and in hand
336 GBP2025-03-31
789 GBP2024-03-31
Current Assets
24,864 GBP2025-03-31
19,147 GBP2024-03-31
Creditors
-24,862 GBP2025-03-31
-2,695 GBP2024-03-31
Net Current Assets/Liabilities
2 GBP2025-03-31
16,452 GBP2024-03-31
Total Assets Less Current Liabilities
2 GBP2025-03-31
30,186 GBP2024-03-31
Net Assets/Liabilities
2 GBP2025-03-31
27,577 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,575 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,400 GBP2024-03-31
Furniture and fittings
969 GBP2024-03-31
Computers
1,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,169 GBP2024-04-01 ~ 2025-03-31
Computers
-1,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,800 GBP2024-03-31
Furniture and fittings
451 GBP2024-03-31
Computers
1,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
146 GBP2024-04-01 ~ 2025-03-31
Computers
381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-597 GBP2024-04-01 ~ 2025-03-31
Computers
-1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,600 GBP2024-03-31
Furniture and fittings
518 GBP2024-03-31
Computers
616 GBP2024-03-31
Raw Materials
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,360 GBP2024-03-31
Other Debtors
Current
24,528 GBP2025-03-31
12,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60 GBP2025-03-31
341 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2025-03-31
Corporation Tax Payable
Current
8,570 GBP2025-03-31
1,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-03-31
636 GBP2024-03-31
Amounts owed to directors
Current
14,132 GBP2025-03-31
Creditors
Current
24,862 GBP2025-03-31
2,695 GBP2024-03-31