Property, Plant & Equipment
83,908 GBP2025-03-31
Debtors
306,046 GBP2025-03-31
Cash at bank and in hand
6,718 GBP2025-03-31
Current Assets
312,764 GBP2025-03-31
Net Current Assets/Liabilities
42,505 GBP2025-03-31
Net Assets/Liabilities
126,413 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,200 GBP2025-03-31
169,689 GBP2024-03-06
Computers
1,549 GBP2025-03-31
1,549 GBP2024-03-06
Property, Plant & Equipment - Gross Cost
96,749 GBP2025-03-31
171,238 GBP2024-03-06
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,489 GBP2024-03-07 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,489 GBP2024-03-07 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,330 GBP2024-03-07 ~ 2025-03-31
Computers
511 GBP2024-03-07 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,841 GBP2024-03-07 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,330 GBP2025-03-31
Computers
511 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,841 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
82,870 GBP2025-03-31
Computers
1,038 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,823 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,898 GBP2025-03-31
Other Debtors
Amounts falling due within one year
253,325 GBP2025-03-31
Debtors
Amounts falling due within one year
306,046 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,853 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,773 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
201,446 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,149 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
238 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
Average Number of Employees
22024-03-07 ~ 2025-03-31