Property, Plant & Equipment
24,978 GBP2025-03-30
31,419 GBP2024-03-30
Fixed Assets
24,978 GBP2025-03-30
31,419 GBP2024-03-30
Debtors
174,011 GBP2025-03-30
120,852 GBP2024-03-30
Cash at bank and in hand
-22,248 GBP2025-03-30
-33,650 GBP2024-03-30
Current Assets
151,763 GBP2025-03-30
87,202 GBP2024-03-30
Creditors
Amounts falling due within one year
-215,749 GBP2025-03-30
-177,024 GBP2024-03-30
Net Current Assets/Liabilities
-63,986 GBP2025-03-30
-89,822 GBP2024-03-30
Total Assets Less Current Liabilities
-39,008 GBP2025-03-30
-58,403 GBP2024-03-30
Creditors
Amounts falling due after one year
-16,105 GBP2025-03-30
-27,477 GBP2024-03-30
Net Assets/Liabilities
-55,113 GBP2025-03-30
-85,880 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-55,114 GBP2025-03-30
-85,881 GBP2024-03-30
Equity
-55,113 GBP2025-03-30
-85,880 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
32023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,486 GBP2025-03-30
13,486 GBP2024-03-30
Motor cars
103,208 GBP2025-03-30
101,708 GBP2024-03-30
Furniture and fittings
342 GBP2025-03-30
342 GBP2024-03-30
Computers
2,895 GBP2025-03-30
2,895 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
119,931 GBP2025-03-30
118,431 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,341 GBP2025-03-30
8,304 GBP2024-03-30
Motor cars
83,080 GBP2025-03-30
76,371 GBP2024-03-30
Furniture and fittings
160 GBP2025-03-30
140 GBP2024-03-30
Computers
2,372 GBP2025-03-30
2,197 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,953 GBP2025-03-30
87,012 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
20 GBP2024-03-31 ~ 2025-03-30
Computers
175 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,941 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
4,145 GBP2025-03-30
5,182 GBP2024-03-30
Motor cars
20,128 GBP2025-03-30
25,337 GBP2024-03-30
Furniture and fittings
182 GBP2025-03-30
202 GBP2024-03-30
Computers
523 GBP2025-03-30
698 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-31 ~ 2025-03-30