Property, Plant & Equipment
59,502 GBP2025-03-31
20,015 GBP2024-03-31
Fixed Assets
59,502 GBP2025-03-31
20,015 GBP2024-03-31
Total Inventories
800 GBP2024-03-31
Debtors
4,990 GBP2025-03-31
3,262 GBP2024-03-31
Cash at bank and in hand
3,966 GBP2025-03-31
106,618 GBP2024-03-31
Current Assets
8,956 GBP2025-03-31
110,680 GBP2024-03-31
Creditors
-44,728 GBP2025-03-31
-128,899 GBP2024-03-31
Net Current Assets/Liabilities
-35,772 GBP2025-03-31
-18,219 GBP2024-03-31
Total Assets Less Current Liabilities
23,730 GBP2025-03-31
1,796 GBP2024-03-31
Net Assets/Liabilities
23,730 GBP2025-03-31
1,796 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
23,629 GBP2025-03-31
1,695 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,790 GBP2025-03-31
90,263 GBP2024-03-31
Furniture and fittings
7,371 GBP2025-03-31
7,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,161 GBP2025-03-31
97,634 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,799 GBP2025-03-31
73,039 GBP2024-03-31
Furniture and fittings
4,860 GBP2025-03-31
4,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,659 GBP2025-03-31
77,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,991 GBP2025-03-31
17,224 GBP2024-03-31
Furniture and fittings
2,511 GBP2025-03-31
2,791 GBP2024-03-31
Value of work in progress
800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,990 GBP2025-03-31
3,262 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,866 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,468 GBP2025-03-31
8,300 GBP2024-03-31
Corporation Tax Payable
Current
340 GBP2025-03-31
6,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,422 GBP2025-03-31
1,660 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,891 GBP2025-03-31
5,405 GBP2024-03-31
Other Creditors
Current
652 GBP2025-03-31
99,402 GBP2024-03-31
Amounts owed to directors
Current
3,658 GBP2025-03-31
6,882 GBP2024-03-31
Creditors
Current
44,728 GBP2025-03-31
128,899 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,866 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31