Property, Plant & Equipment
15,412 GBP2025-03-31
6,180 GBP2024-03-31
Fixed Assets
15,412 GBP2025-03-31
6,180 GBP2024-03-31
Total Inventories
3,100 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
4,922 GBP2025-03-31
14,287 GBP2024-03-31
Cash at bank and in hand
7,437 GBP2025-03-31
2,885 GBP2024-03-31
Current Assets
15,459 GBP2025-03-31
19,572 GBP2024-03-31
Net Current Assets/Liabilities
-5,553 GBP2025-03-31
2,487 GBP2024-03-31
Total Assets Less Current Liabilities
9,859 GBP2025-03-31
8,667 GBP2024-03-31
Net Assets/Liabilities
6,006 GBP2025-03-31
7,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,906 GBP2025-03-31
7,393 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,304 GBP2025-03-31
3,304 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
16,983 GBP2024-03-31
Computers
5,006 GBP2025-03-31
5,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,310 GBP2025-03-31
25,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,304 GBP2025-03-31
3,304 GBP2024-03-31
Motor vehicles
2,125 GBP2025-03-31
11,609 GBP2024-03-31
Computers
4,469 GBP2025-03-31
4,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,898 GBP2025-03-31
19,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,125 GBP2024-04-01 ~ 2025-03-31
Computers
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,875 GBP2025-03-31
5,374 GBP2024-03-31
Computers
537 GBP2025-03-31
806 GBP2024-03-31
Other types of inventories not specified separately
3,100 GBP2025-03-31
2,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,871 GBP2025-03-31
185 GBP2024-03-31
Prepayments/Accrued Income
Current
419 GBP2025-03-31
393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,632 GBP2025-03-31
13,709 GBP2024-03-31
Corporation Tax Payable
Current
13,381 GBP2025-03-31
5,086 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,620 GBP2025-03-31
6,068 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,199 GBP2025-03-31
5,566 GBP2024-03-31
Amounts owed to directors
Current
645 GBP2025-03-31
22 GBP2024-03-31