Property, Plant & Equipment
52,714 GBP2025-03-31
43,026 GBP2024-03-31
Fixed Assets
52,714 GBP2025-03-31
43,026 GBP2024-03-31
Debtors
2,510 GBP2025-03-31
3,465 GBP2024-03-31
Cash at bank and in hand
26,041 GBP2025-03-31
3,630 GBP2024-03-31
Current Assets
28,551 GBP2025-03-31
7,095 GBP2024-03-31
Net Current Assets/Liabilities
3,411 GBP2025-03-31
-29,951 GBP2024-03-31
Total Assets Less Current Liabilities
56,125 GBP2025-03-31
13,075 GBP2024-03-31
Net Assets/Liabilities
13,167 GBP2025-03-31
-26,138 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,067 GBP2025-03-31
-26,238 GBP2024-03-31
Equity
13,167 GBP2025-03-31
-26,138 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,875 GBP2025-03-31
10,875 GBP2024-04-01
Intangible Assets - Gross Cost
10,875 GBP2025-03-31
10,875 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,875 GBP2025-03-31
10,875 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,875 GBP2025-03-31
10,875 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,002 GBP2025-03-31
66,348 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,052 GBP2025-03-31
1,052 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
68,054 GBP2025-03-31
67,400 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-29,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,392 GBP2025-03-31
23,462 GBP2024-04-01
Tools/Equipment for furniture and fittings
948 GBP2025-03-31
912 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,340 GBP2025-03-31
24,374 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,610 GBP2025-03-31
Tools/Equipment for furniture and fittings
104 GBP2025-03-31
Trade Debtors/Trade Receivables
1,010 GBP2025-03-31
1,965 GBP2024-03-31
Prepayments/Accrued Income
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,500 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,503 GBP2025-03-31
8,591 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280 GBP2024-03-31
Taxation/Social Security Payable
4,005 GBP2025-03-31
2,131 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,270 GBP2025-03-31
10,848 GBP2024-03-31
Other Creditors
Amounts falling due within one year
167 GBP2025-03-31
4,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
695 GBP2025-03-31
696 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,324 GBP2025-03-31
24,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,634 GBP2025-03-31
14,962 GBP2024-03-31
Dividends Paid on Shares
6,500 GBP2024-04-01 ~ 2025-03-31
All ordinary shares
6,500 GBP2024-04-01 ~ 2025-03-31