Property, Plant & Equipment
25,855 GBP2025-03-31
3,668 GBP2024-03-31
Fixed Assets
25,855 GBP2025-03-31
3,668 GBP2024-03-31
Debtors
20,007 GBP2025-03-31
23,730 GBP2024-03-31
Cash at bank and in hand
15,928 GBP2025-03-31
25,371 GBP2024-03-31
Current Assets
35,935 GBP2025-03-31
49,101 GBP2024-03-31
Net Current Assets/Liabilities
-40,002 GBP2025-03-31
16,790 GBP2024-03-31
Total Assets Less Current Liabilities
-14,147 GBP2025-03-31
20,458 GBP2024-03-31
Net Assets/Liabilities
-14,147 GBP2025-03-31
20,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,280 GBP2025-03-31
6,280 GBP2024-03-31
Motor vehicles
31,990 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,270 GBP2025-03-31
11,280 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,418 GBP2025-03-31
3,798 GBP2024-03-31
Motor vehicles
7,997 GBP2025-03-31
3,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,415 GBP2025-03-31
7,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,862 GBP2025-03-31
2,482 GBP2024-03-31
Motor vehicles
23,993 GBP2025-03-31
1,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,025 GBP2025-03-31
22,295 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,500 GBP2025-03-31
18,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,726 GBP2025-03-31
631 GBP2024-03-31