Property, Plant & Equipment
130,090 GBP2025-03-31
159,416 GBP2024-03-31
Debtors
Current
119,854 GBP2025-03-31
173,770 GBP2024-03-31
Cash at bank and in hand
4,392 GBP2025-03-31
3,035 GBP2024-03-31
Net Assets/Liabilities
92,791 GBP2025-03-31
145,916 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
92,591 GBP2025-03-31
145,716 GBP2024-03-31
Equity
92,791 GBP2025-03-31
145,916 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Computers
352024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
120,390 GBP2025-03-31
153,094 GBP2024-03-31
Furniture and fittings
122,198 GBP2025-03-31
112,198 GBP2024-03-31
Computers
3,853 GBP2025-03-31
3,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,441 GBP2025-03-31
269,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
67,135 GBP2025-03-31
69,431 GBP2024-03-31
Furniture and fittings
46,472 GBP2025-03-31
38,150 GBP2024-03-31
Computers
2,744 GBP2025-03-31
2,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,351 GBP2025-03-31
109,729 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,322 GBP2024-04-01 ~ 2025-03-31
Computers
596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,459 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
12,403 GBP2025-03-31
28,966 GBP2024-03-31
Amounts owed by directors
Current
47,675 GBP2025-03-31
85,028 GBP2024-03-31
Other Debtors
Current
59,776 GBP2025-03-31
59,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,966 GBP2025-03-31
11,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,084 GBP2025-03-31
12,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,097 GBP2025-03-31
27,295 GBP2024-03-31
Other Creditors
Current
9,004 GBP2025-03-31
1,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,128 GBP2025-03-31
28,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,558 GBP2025-03-31
40,010 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31