Property, Plant & Equipment
51,062 GBP2025-03-31
36,657 GBP2024-03-31
Debtors
11,697 GBP2025-03-31
11,058 GBP2024-03-31
Cash at bank and in hand
89 GBP2025-03-31
4,783 GBP2024-03-31
Current Assets
11,786 GBP2025-03-31
15,841 GBP2024-03-31
Net Current Assets/Liabilities
-60,125 GBP2025-03-31
-54,819 GBP2024-03-31
Total Assets Less Current Liabilities
-9,063 GBP2025-03-31
-18,162 GBP2024-03-31
Net Assets/Liabilities
-63,163 GBP2025-03-31
-54,270 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-63,263 GBP2025-03-31
-54,370 GBP2024-03-31
Equity
-63,163 GBP2025-03-31
-54,270 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
694 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
694 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,549 GBP2025-03-31
17,337 GBP2024-03-31
Computers
6,765 GBP2025-03-31
6,215 GBP2024-03-31
Motor vehicles
119,024 GBP2025-03-31
86,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,338 GBP2025-03-31
110,391 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-28,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,408 GBP2025-03-31
17,337 GBP2024-03-31
Computers
5,091 GBP2025-03-31
3,693 GBP2024-03-31
Motor vehicles
69,777 GBP2025-03-31
52,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,276 GBP2025-03-31
73,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Computers
1,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
141 GBP2025-03-31
0 GBP2024-03-31
Computers
1,674 GBP2025-03-31
2,522 GBP2024-03-31
Motor vehicles
49,247 GBP2025-03-31
34,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,697 GBP2025-03-31
11,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,471 GBP2025-03-31
7,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,442 GBP2025-03-31
3,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,322 GBP2025-03-31
5,330 GBP2024-03-31
Other Creditors
Current
55,676 GBP2025-03-31
54,522 GBP2024-03-31
Creditors
Current
71,911 GBP2025-03-31
70,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
10,333 GBP2024-03-31
Other Creditors
Non-current
45,767 GBP2025-03-31
24,591 GBP2024-03-31
Bank Borrowings
10,333 GBP2025-03-31
12,333 GBP2024-03-31
Bank Overdrafts
471 GBP2025-03-31
5,763 GBP2024-03-31
Total Borrowings
10,804 GBP2025-03-31
18,096 GBP2024-03-31
Current
2,471 GBP2025-03-31
7,763 GBP2024-03-31
Non-current
8,333 GBP2025-03-31
10,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,356 GBP2025-03-31
4,044 GBP2024-03-31
Minimum gross finance lease payments owing
54,123 GBP2025-03-31
28,635 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31