Property, Plant & Equipment
5,892 GBP2025-03-31
9,262 GBP2024-03-31
Fixed Assets
5,892 GBP2025-03-31
9,262 GBP2024-03-31
Debtors
861 GBP2025-03-31
929 GBP2024-03-31
Cash at bank and in hand
6,842 GBP2025-03-31
13,792 GBP2024-03-31
Current Assets
7,703 GBP2025-03-31
14,721 GBP2024-03-31
Net Current Assets/Liabilities
-43,945 GBP2025-03-31
-31,439 GBP2024-03-31
Total Assets Less Current Liabilities
-38,053 GBP2025-03-31
-22,177 GBP2024-03-31
Net Assets/Liabilities
-38,053 GBP2025-03-31
-22,177 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-38,055 GBP2025-03-31
-22,179 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,934 GBP2025-03-31
57,934 GBP2024-03-31
Motor vehicles
48,352 GBP2025-03-31
72,630 GBP2024-03-31
Furniture and fittings
12,781 GBP2025-03-31
12,365 GBP2024-03-31
Computers
7,935 GBP2025-03-31
7,935 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,002 GBP2025-03-31
150,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,149 GBP2025-03-31
56,888 GBP2024-03-31
Motor vehicles
44,389 GBP2025-03-31
65,523 GBP2024-03-31
Furniture and fittings
11,691 GBP2025-03-31
11,328 GBP2024-03-31
Computers
7,881 GBP2025-03-31
7,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,110 GBP2025-03-31
141,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,321 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
363 GBP2024-04-01 ~ 2025-03-31
Computers
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
785 GBP2025-03-31
1,046 GBP2024-03-31
Motor vehicles
3,963 GBP2025-03-31
7,107 GBP2024-03-31
Furniture and fittings
1,090 GBP2025-03-31
1,037 GBP2024-03-31
Computers
54 GBP2025-03-31
72 GBP2024-03-31
Prepayments/Accrued Income
Current
861 GBP2025-03-31
929 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,179 GBP2025-03-31
9,071 GBP2024-03-31
Other Creditors
Current
436 GBP2025-03-31
656 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-03-31
1,850 GBP2024-03-31
Amounts owed to directors
Current
39,083 GBP2025-03-31
34,583 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31