Debtors
Amounts falling due within one year
69,318 GBP2025-03-31
127,667 GBP2024-03-31
Creditors
Amounts falling due within one year
-195,877 GBP2025-03-31
-289,984 GBP2024-03-31
Amounts falling due after one year
-47,213 GBP2025-03-31
-49,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
320,019 GBP2025-03-31
432,539 GBP2024-03-31
Intangible Assets - Gross Cost
Other
59,807 GBP2025-03-31
59,807 GBP2024-03-31
Intangible Assets
Other
3,382 GBP2025-03-31
8,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,214 GBP2025-03-31
12,214 GBP2024-03-31
Motor cars
526,721 GBP2025-03-31
1,165,889 GBP2024-03-31
Furniture and fittings
2,085 GBP2025-03-31
3,033 GBP2024-03-31
Computers
43,427 GBP2025-03-31
148,218 GBP2024-03-31
Land and buildings
99,803 GBP2025-03-31
99,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-948 GBP2024-04-01 ~ 2025-03-31
Computers
-109,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,169 GBP2025-03-31
8,153 GBP2024-03-31
Motor cars
247,803 GBP2025-03-31
832,355 GBP2024-03-31
Furniture and fittings
1,251 GBP2025-03-31
1,344 GBP2024-03-31
Computers
28,686 GBP2025-03-31
124,872 GBP2024-03-31
Land and buildings
63,863 GBP2025-03-31
45,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
607 GBP2024-04-01 ~ 2025-03-31
Computers
9,068 GBP2024-04-01 ~ 2025-03-31
Land and buildings
17,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-700 GBP2024-04-01 ~ 2025-03-31
Computers
-105,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,045 GBP2025-03-31
4,061 GBP2024-03-31
Motor cars
278,918 GBP2025-03-31
333,534 GBP2024-03-31
Furniture and fittings
834 GBP2025-03-31
1,689 GBP2024-03-31
Computers
14,741 GBP2025-03-31
23,346 GBP2024-03-31
Land and buildings
35,940 GBP2025-03-31
53,851 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
35,940 GBP2025-03-31
53,851 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31