Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
191,599 GBP2025-03-31
104,127 GBP2024-03-31
Debtors
1,248 GBP2025-03-31
7,846 GBP2024-03-31
Cash at bank and in hand
58,311 GBP2025-03-31
14,492 GBP2024-03-31
Current Assets
59,559 GBP2025-03-31
22,338 GBP2024-03-31
Creditors
Current
94,711 GBP2025-03-31
99,417 GBP2024-03-31
Net Current Assets/Liabilities
-35,152 GBP2025-03-31
-77,079 GBP2024-03-31
Total Assets Less Current Liabilities
156,447 GBP2025-03-31
27,048 GBP2024-03-31
Creditors
Non-current
-129,019 GBP2025-03-31
Net Assets/Liabilities
1,278 GBP2025-03-31
1,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,178 GBP2025-03-31
916 GBP2024-03-31
Equity
1,278 GBP2025-03-31
1,016 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,774 GBP2025-03-31
151,457 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,175 GBP2025-03-31
47,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
191,599 GBP2025-03-31
104,127 GBP2024-03-31
Prepayments
Current
1,248 GBP2025-03-31
1,981 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,248 GBP2025-03-31
Amounts falling due within one year, Current
7,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,806 GBP2025-03-31
56,857 GBP2024-03-31
Corporation Tax Payable
Current
25,151 GBP2025-03-31
35,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,935 GBP2025-03-31
6,107 GBP2024-03-31
Accrued Liabilities
Current
1,450 GBP2025-03-31
1,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,019 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,150 GBP2025-03-31
26,032 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31