Property, Plant & Equipment
31,045 GBP2025-03-31
6,820 GBP2024-03-31
Debtors
1,452 GBP2025-03-31
4,722 GBP2024-03-31
Cash at bank and in hand
13,030 GBP2025-03-31
9,524 GBP2024-03-31
Current Assets
14,482 GBP2025-03-31
14,246 GBP2024-03-31
Creditors
Current
33,243 GBP2025-03-31
43,489 GBP2024-03-31
Net Current Assets/Liabilities
-18,761 GBP2025-03-31
-29,243 GBP2024-03-31
Total Assets Less Current Liabilities
12,284 GBP2025-03-31
-22,423 GBP2024-03-31
Creditors
Non-current
17,851 GBP2025-03-31
Net Assets/Liabilities
-5,567 GBP2025-03-31
-22,423 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-5,569 GBP2025-03-31
-22,425 GBP2024-03-31
Equity
-5,567 GBP2025-03-31
-22,423 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,394 GBP2025-03-31
31,198 GBP2024-03-31
Computers
2,895 GBP2025-03-31
2,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,289 GBP2025-03-31
34,093 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,349 GBP2025-03-31
24,604 GBP2024-03-31
Computers
2,895 GBP2025-03-31
2,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,244 GBP2025-03-31
27,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,349 GBP2024-04-01 ~ 2025-03-31
Computers
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,045 GBP2025-03-31
6,594 GBP2024-03-31
Computers
226 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,452 GBP2025-03-31
4,722 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,467 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,452 GBP2025-03-31
3,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
346 GBP2025-03-31
997 GBP2024-03-31
Other Creditors
Current
22,978 GBP2025-03-31
38,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,851 GBP2025-03-31