Property, Plant & Equipment
30,832 GBP2025-03-31
27,422 GBP2024-03-31
Fixed Assets
30,832 GBP2025-03-31
27,422 GBP2024-03-31
Debtors
9,897 GBP2025-03-31
16,534 GBP2024-03-31
Cash at bank and in hand
28,861 GBP2025-03-31
71,433 GBP2024-03-31
Current Assets
38,758 GBP2025-03-31
87,967 GBP2024-03-31
Net Current Assets/Liabilities
-6,994 GBP2025-03-31
28,648 GBP2024-03-31
Total Assets Less Current Liabilities
23,838 GBP2025-03-31
56,070 GBP2024-03-31
Net Assets/Liabilities
23,838 GBP2025-03-31
56,070 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,836 GBP2025-03-31
56,068 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,800 GBP2025-03-31
6,800 GBP2024-03-31
Motor vehicles
32,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,643 GBP2025-03-31
38,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,850 GBP2025-03-31
3,400 GBP2024-03-31
Motor vehicles
8,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,811 GBP2025-03-31
11,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
961 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
27,950 GBP2025-03-31
3,400 GBP2024-03-31
Furniture and fittings
2,882 GBP2025-03-31
Motor vehicles
24,022 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,560 GBP2025-03-31
19,775 GBP2024-03-31