Property, Plant & Equipment
14,897 GBP2025-03-31
41,691 GBP2024-03-31
Fixed Assets
14,897 GBP2025-03-31
41,691 GBP2024-03-31
Debtors
408 GBP2025-03-31
1,765 GBP2024-03-31
Cash at bank and in hand
2,190 GBP2025-03-31
447 GBP2024-03-31
Current Assets
2,598 GBP2025-03-31
2,212 GBP2024-03-31
Net Current Assets/Liabilities
-11,372 GBP2025-03-31
-35,559 GBP2024-03-31
Total Assets Less Current Liabilities
3,525 GBP2025-03-31
6,132 GBP2024-03-31
Net Assets/Liabilities
280 GBP2025-03-31
-1,868 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
278 GBP2025-03-31
-1,870 GBP2024-03-31
Equity
280 GBP2025-03-31
-1,868 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2025-03-31
1,100 GBP2024-04-01
Motor vehicles
16,000 GBP2025-03-31
43,825 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
19,600 GBP2025-03-31
44,925 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-27,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703 GBP2025-03-31
115 GBP2024-04-01
Motor vehicles
4,000 GBP2025-03-31
3,119 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,703 GBP2025-03-31
3,234 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,897 GBP2025-03-31
Motor vehicles
12,000 GBP2025-03-31
Other Debtors
408 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,519 GBP2025-03-31
5,283 GBP2024-03-31
Taxation/Social Security Payable
1,078 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
2,950 GBP2025-03-31
3,307 GBP2024-03-31
Other Creditors
Amounts falling due within one year
823 GBP2025-03-31
23,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-03-31
799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,152 GBP2025-03-31
8,000 GBP2024-03-31