Property, Plant & Equipment
8,158 GBP2024-03-31
Fixed Assets
8,158 GBP2024-03-31
Total Inventories
33,000 GBP2024-03-31
Debtors
5,720 GBP2025-07-31
33,407 GBP2024-03-31
Cash at bank and in hand
11,504 GBP2025-07-31
26,647 GBP2024-03-31
Current Assets
17,224 GBP2025-07-31
93,054 GBP2024-03-31
Net Current Assets/Liabilities
-35,956 GBP2025-07-31
-28,068 GBP2024-03-31
Total Assets Less Current Liabilities
-35,956 GBP2025-07-31
-19,910 GBP2024-03-31
Creditors
Non-current
-1,187 GBP2024-03-31
Net Assets/Liabilities
-35,956 GBP2025-07-31
-21,097 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-36,056 GBP2025-07-31
-21,197 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-07-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2024-04-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,883 GBP2024-03-31
Motor vehicles
41,430 GBP2024-03-31
Furniture and fittings
1,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,430 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
-1,120 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-67,433 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,883 GBP2024-03-31
Motor vehicles
33,272 GBP2024-03-31
Furniture and fittings
1,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,275 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,272 GBP2024-04-01 ~ 2025-07-31
Furniture and fittings
-1,120 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,275 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
8,158 GBP2024-03-31
Raw Materials
3,000 GBP2024-03-31
Value of work in progress
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,220 GBP2025-07-31
26,690 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-07-31
6,717 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
568 GBP2025-07-31
53,111 GBP2024-03-31
Corporation Tax Payable
Current
2,706 GBP2025-07-31
2,706 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,884 GBP2025-07-31
16,731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2025-07-31
5,276 GBP2024-03-31
Amounts owed to directors
Current
37,942 GBP2025-07-31
36,155 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,187 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,143 GBP2024-03-31
Between one and five year
1,187 GBP2024-03-31
Minimum gross finance lease payments owing
8,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,330 GBP2024-03-31