Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,088 GBP2024-03-31
Fixed Assets
108,088 GBP2024-03-31
Debtors
Current
218,046 GBP2025-03-31
272,602 GBP2024-03-31
Cash at bank and in hand
1,426 GBP2025-03-31
280,662 GBP2024-03-31
Current Assets
219,472 GBP2025-03-31
553,264 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-535,830 GBP2024-03-31
Net Current Assets/Liabilities
1,000 GBP2025-03-31
17,434 GBP2024-03-31
Total Assets Less Current Liabilities
1,000 GBP2025-03-31
125,522 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-87,230 GBP2024-03-31
Net Assets/Liabilities
1,000 GBP2025-03-31
38,292 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
37,292 GBP2024-03-31
Equity
1,000 GBP2025-03-31
38,292 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,332 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-146,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,244 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
108,088 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
108,088 GBP2024-03-31
Under hire purchased contracts or finance leases
108,088 GBP2024-03-31
Other Debtors
Current
218,046 GBP2025-03-31
272,602 GBP2024-03-31
Cash and Cash Equivalents
1,426 GBP2025-03-31
280,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,414 GBP2024-03-31
Corporation Tax Payable
Current
20,235 GBP2024-03-31
Taxation/Social Security Payable
Current
2,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,311 GBP2024-03-31
Other Creditors
Current
218,472 GBP2025-03-31
445,942 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,683 GBP2024-03-31
Creditors
Current
218,472 GBP2025-03-31
535,830 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,230 GBP2024-03-31
Creditors
Non-current
87,230 GBP2024-03-31
Minimum gross finance lease payments owing
123,544 GBP2024-03-31