Property, Plant & Equipment
51,261 GBP2025-03-31
13,748 GBP2024-03-31
Fixed Assets
51,261 GBP2025-03-31
13,748 GBP2024-03-31
Debtors
1,833 GBP2025-03-31
1,833 GBP2024-03-31
Cash at bank and in hand
3,547 GBP2025-03-31
12,486 GBP2024-03-31
Current Assets
5,380 GBP2025-03-31
14,319 GBP2024-03-31
Net Current Assets/Liabilities
-15,809 GBP2025-03-31
-13,517 GBP2024-03-31
Total Assets Less Current Liabilities
35,452 GBP2025-03-31
231 GBP2024-03-31
Creditors
Non-current
-35,204 GBP2025-03-31
Net Assets/Liabilities
248 GBP2025-03-31
231 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
247 GBP2025-03-31
230 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,260 GBP2025-03-31
9,260 GBP2024-03-31
Furniture and fittings
6,030 GBP2025-03-31
3,875 GBP2024-03-31
Computers
3,856 GBP2025-03-31
3,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,566 GBP2025-03-31
16,991 GBP2024-03-31
Motor vehicles
41,420 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,357 GBP2025-03-31
1,389 GBP2024-03-31
Furniture and fittings
1,468 GBP2025-03-31
582 GBP2024-03-31
Computers
2,125 GBP2025-03-31
1,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,305 GBP2025-03-31
3,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
886 GBP2024-04-01 ~ 2025-03-31
Computers
853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,355 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,903 GBP2025-03-31
7,871 GBP2024-03-31
Motor vehicles
39,065 GBP2025-03-31
Furniture and fittings
4,562 GBP2025-03-31
3,293 GBP2024-03-31
Computers
1,731 GBP2025-03-31
2,584 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,833 GBP2025-03-31
1,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,804 GBP2025-03-31
5,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,204 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
35,204 GBP2025-03-31