Property, Plant & Equipment
54,812 GBP2024-03-31
Fixed Assets
54,812 GBP2024-03-31
Debtors
364 GBP2024-03-31
Current Assets
364 GBP2024-03-31
Creditors
-12,339 GBP2025-03-31
-13,834 GBP2024-03-31
Net Current Assets/Liabilities
-12,339 GBP2025-03-31
-13,470 GBP2024-03-31
Total Assets Less Current Liabilities
-12,339 GBP2025-03-31
41,342 GBP2024-03-31
Net Assets/Liabilities
-21,963 GBP2025-03-31
17,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,274 GBP2024-03-31
Furniture and fittings
200 GBP2024-03-31
Computers
200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,934 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,274 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-200 GBP2024-04-01 ~ 2025-03-31
Computers
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,922 GBP2024-03-31
Furniture and fittings
100 GBP2024-03-31
Computers
100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,122 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-100 GBP2024-04-01 ~ 2025-03-31
Computers
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,352 GBP2024-03-31
Furniture and fittings
100 GBP2024-03-31
Computers
100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2025-03-31
9,806 GBP2024-03-31
Other Remaining Borrowings
Current
773 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,634 GBP2025-03-31
1,844 GBP2024-03-31
Creditors
Current
12,339 GBP2025-03-31
13,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,624 GBP2025-03-31
10,884 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,041 GBP2024-03-31
Between one and five year
13,266 GBP2024-03-31
Minimum gross finance lease payments owing
15,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,307 GBP2024-03-31