Property, Plant & Equipment
77,239 GBP2025-03-31
99,232 GBP2024-03-31
Debtors
67,184 GBP2025-03-31
194,882 GBP2024-03-31
Cash at bank and in hand
62,262 GBP2025-03-31
108,437 GBP2024-03-31
Current Assets
129,446 GBP2025-03-31
303,319 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-180,659 GBP2025-03-31
-306,179 GBP2024-03-31
Net Current Assets/Liabilities
-51,213 GBP2025-03-31
-2,860 GBP2024-03-31
Total Assets Less Current Liabilities
26,026 GBP2025-03-31
96,372 GBP2024-03-31
Net Assets/Liabilities
6,716 GBP2025-03-31
71,564 GBP2024-03-31
Equity
Called up share capital
990 GBP2025-03-31
990 GBP2024-03-31
Retained earnings (accumulated losses)
5,726 GBP2025-03-31
70,574 GBP2024-03-31
Equity
6,716 GBP2025-03-31
71,564 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
958 GBP2025-03-31
958 GBP2024-03-31
Computers
10,685 GBP2025-03-31
7,087 GBP2024-03-31
Motor vehicles
157,658 GBP2025-03-31
157,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,301 GBP2025-03-31
165,703 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320 GBP2025-03-31
0 GBP2024-03-31
Computers
4,424 GBP2025-03-31
2,600 GBP2024-03-31
Motor vehicles
87,318 GBP2025-03-31
63,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,062 GBP2025-03-31
66,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-04-01 ~ 2025-03-31
Computers
2,753 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
638 GBP2025-03-31
958 GBP2024-03-31
Computers
6,261 GBP2025-03-31
4,487 GBP2024-03-31
Motor vehicles
70,340 GBP2025-03-31
93,787 GBP2024-03-31