Property, Plant & Equipment
94,688 GBP2025-03-31
79,257 GBP2024-03-31
Debtors
1,100 GBP2025-03-31
1,007 GBP2024-03-31
Cash at bank and in hand
86,872 GBP2025-03-31
39,797 GBP2024-03-31
Current Assets
87,972 GBP2025-03-31
40,804 GBP2024-03-31
Net Current Assets/Liabilities
32,857 GBP2025-03-31
61,881 GBP2024-03-31
Total Assets Less Current Liabilities
127,545 GBP2025-03-31
141,138 GBP2024-03-31
Net Assets/Liabilities
91,807 GBP2025-03-31
114,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,575 GBP2025-03-31
197,685 GBP2024-03-31
Computers
7,993 GBP2025-03-31
7,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,568 GBP2025-03-31
205,678 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-91,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-91,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,887 GBP2025-03-31
118,428 GBP2024-03-31
Computers
7,993 GBP2025-03-31
7,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,880 GBP2025-03-31
126,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-66,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
94,688 GBP2025-03-31
79,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
999 GBP2025-03-31
1,007 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101 GBP2025-03-31
Debtors
Amounts falling due within one year
1,100 GBP2025-03-31
1,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,663 GBP2025-03-31
10,648 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,675 GBP2025-03-31
7,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,204 GBP2025-03-31
6,480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,394 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,942 GBP2025-03-31
2,085 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,308 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
23,326 GBP2025-03-31
-52,200 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,911 GBP2025-03-31
2,911 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,738 GBP2025-03-31
12,870 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-23,326 GBP2025-03-31
52,200 GBP2024-03-31
Advances or credits repaid by directors
75,526 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31