Property, Plant & Equipment
51,884 GBP2025-03-31
83,121 GBP2024-03-31
Fixed Assets
51,884 GBP2025-03-31
83,121 GBP2024-03-31
Debtors
3,012 GBP2025-03-31
254 GBP2024-03-31
Cash at bank and in hand
18,514 GBP2025-03-31
11,023 GBP2024-03-31
Current Assets
21,526 GBP2025-03-31
11,277 GBP2024-03-31
Creditors
-27,445 GBP2025-03-31
-83,814 GBP2024-03-31
Net Current Assets/Liabilities
-5,919 GBP2025-03-31
-72,537 GBP2024-03-31
Total Assets Less Current Liabilities
45,965 GBP2025-03-31
10,584 GBP2024-03-31
Net Assets/Liabilities
35,966 GBP2025-03-31
-7,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,866 GBP2025-03-31
-7,793 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,374 GBP2025-03-31
100,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,755 GBP2025-03-31
100,790 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,381 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,596 GBP2025-03-31
17,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,871 GBP2025-03-31
17,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,106 GBP2025-03-31
Motor vehicles
50,778 GBP2025-03-31
83,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,520 GBP2025-03-31
240 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,079 GBP2025-03-31
7,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
513 GBP2025-03-31
513 GBP2024-03-31
Creditors
Current
27,445 GBP2025-03-31
83,814 GBP2024-03-31