Property, Plant & Equipment
12,228 GBP2025-03-31
17,317 GBP2024-03-31
Fixed Assets
12,228 GBP2025-03-31
17,317 GBP2024-03-31
Debtors
579 GBP2025-03-31
9,477 GBP2024-03-31
Cash at bank and in hand
6,408 GBP2025-03-31
3,733 GBP2024-03-31
Current Assets
6,987 GBP2025-03-31
13,210 GBP2024-03-31
Net Current Assets/Liabilities
-21,428 GBP2025-03-31
-13,836 GBP2024-03-31
Total Assets Less Current Liabilities
-9,200 GBP2025-03-31
3,481 GBP2024-03-31
Net Assets/Liabilities
-11,809 GBP2025-03-31
191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-11,909 GBP2025-03-31
91 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,750 GBP2025-03-31
22,400 GBP2024-03-31
Furniture and fittings
280 GBP2025-03-31
280 GBP2024-03-31
Computers
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,280 GBP2025-03-31
23,930 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,961 GBP2025-03-31
6,024 GBP2024-03-31
Furniture and fittings
280 GBP2025-03-31
194 GBP2024-03-31
Computers
811 GBP2025-03-31
395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,052 GBP2025-03-31
6,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
86 GBP2024-04-01 ~ 2025-03-31
Computers
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,789 GBP2025-03-31
16,376 GBP2024-03-31
Computers
439 GBP2025-03-31
855 GBP2024-03-31
Furniture and fittings
86 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,149 GBP2025-03-31
3,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,900 GBP2025-03-31
14,680 GBP2024-03-31