Property, Plant & Equipment
100,828 GBP2025-03-31
113,166 GBP2024-03-31
Fixed Assets
100,828 GBP2025-03-31
113,166 GBP2024-03-31
Debtors
129,984 GBP2025-03-31
130,457 GBP2024-03-31
Cash at bank and in hand
92,365 GBP2025-03-31
184,471 GBP2024-03-31
Current Assets
222,349 GBP2025-03-31
314,928 GBP2024-03-31
Net Current Assets/Liabilities
-48,088 GBP2025-03-31
42,618 GBP2024-03-31
Total Assets Less Current Liabilities
52,740 GBP2025-03-31
155,784 GBP2024-03-31
Creditors
Non-current
-12,592 GBP2024-03-31
Net Assets/Liabilities
52,740 GBP2025-03-31
143,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
52,640 GBP2025-03-31
143,092 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,755 GBP2025-03-31
151,053 GBP2024-03-31
Computers
216 GBP2025-03-31
216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,446 GBP2025-03-31
151,269 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,174 GBP2025-03-31
38,061 GBP2024-03-31
Computers
113 GBP2025-03-31
42 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,618 GBP2025-03-31
38,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,565 GBP2024-04-01 ~ 2025-03-31
Computers
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2025-03-31
Motor vehicles
99,581 GBP2025-03-31
112,992 GBP2024-03-31
Computers
103 GBP2025-03-31
174 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,385 GBP2025-03-31
112,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,592 GBP2025-03-31
15,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,637 GBP2025-03-31
68,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,149 GBP2025-03-31
37,306 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,592 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,592 GBP2025-03-31
15,099 GBP2024-03-31
Between one and five year
12,592 GBP2024-03-31
Minimum gross finance lease payments owing
12,592 GBP2025-03-31
27,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,592 GBP2025-03-31
27,691 GBP2024-03-31