Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,796 GBP2025-03-31
2,145 GBP2024-03-31
Fixed Assets
28,796 GBP2025-03-31
2,145 GBP2024-03-31
Debtors
Current
3,149 GBP2025-03-31
30,310 GBP2024-03-31
Cash at bank and in hand
890 GBP2025-03-31
1,672 GBP2024-03-31
Current Assets
4,039 GBP2025-03-31
31,982 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,480 GBP2024-03-31
Net Current Assets/Liabilities
-11,522 GBP2025-03-31
21,502 GBP2024-03-31
Total Assets Less Current Liabilities
17,274 GBP2025-03-31
23,647 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,057 GBP2024-03-31
Net Assets/Liabilities
-40,757 GBP2025-03-31
-6,410 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-40,758 GBP2025-03-31
-6,411 GBP2024-03-31
Equity
-40,757 GBP2025-03-31
-6,410 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,296 GBP2025-03-31
5,500 GBP2024-03-31
Motor vehicles
28,796 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
28,796 GBP2025-03-31
Office equipment
2,145 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,796 GBP2025-03-31
Under hire purchased contracts or finance leases
28,796 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
30,310 GBP2024-03-31
Other Debtors
Current
3,149 GBP2025-03-31
Bank Borrowings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Amounts owed to group undertakings
Current
107 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,818 GBP2025-03-31
Other Creditors
Current
5,370 GBP2025-03-31
3,214 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,266 GBP2025-03-31
1,266 GBP2024-03-31
Creditors
Current
15,561 GBP2025-03-31
10,480 GBP2024-03-31
Bank Borrowings
Non-current
27,627 GBP2025-03-31
30,057 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,404 GBP2025-03-31
Creditors
Non-current
58,031 GBP2025-03-31
30,057 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Total Borrowings
33,627 GBP2025-03-31
36,056 GBP2024-03-31
Minimum gross finance lease payments owing
33,222 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31