Property, Plant & Equipment
32,376 GBP2025-03-30
43,076 GBP2024-03-30
Fixed Assets - Investments
0 GBP2025-03-30
18,114 GBP2024-03-30
Fixed Assets
32,376 GBP2025-03-30
61,190 GBP2024-03-30
Debtors
1,443 GBP2025-03-30
198 GBP2024-03-30
Cash at bank and in hand
86,603 GBP2025-03-30
77,255 GBP2024-03-30
Current Assets
88,046 GBP2025-03-30
77,453 GBP2024-03-30
Net Current Assets/Liabilities
86,671 GBP2025-03-30
74,701 GBP2024-03-30
Total Assets Less Current Liabilities
119,047 GBP2025-03-30
135,891 GBP2024-03-30
Net Assets/Liabilities
111,269 GBP2025-03-30
125,438 GBP2024-03-30
Equity
Called up share capital
2,000 GBP2025-03-30
2,000 GBP2024-03-30
Retained earnings (accumulated losses)
109,269 GBP2025-03-30
123,438 GBP2024-03-30
Equity
111,269 GBP2025-03-30
125,438 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Investments in group undertakings and participating interests
0 GBP2025-03-30
18,114 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,263 GBP2025-03-30
1,263 GBP2024-03-30
Computers
3,203 GBP2025-03-30
3,111 GBP2024-03-30
Motor vehicles
55,299 GBP2025-03-30
55,299 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
59,765 GBP2025-03-30
59,673 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731 GBP2025-03-30
553 GBP2024-03-30
Computers
1,817 GBP2025-03-30
1,355 GBP2024-03-30
Motor vehicles
24,841 GBP2025-03-30
14,689 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,389 GBP2025-03-30
16,597 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2024-03-31 ~ 2025-03-30
Computers
462 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
10,152 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,792 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
532 GBP2025-03-30
710 GBP2024-03-30
Computers
1,386 GBP2025-03-30
1,756 GBP2024-03-30
Motor vehicles
30,458 GBP2025-03-30
40,610 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
800 GBP2025-03-30
0 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
499 GBP2025-03-30
0 GBP2024-03-30
Other Debtors
Amounts falling due within one year
144 GBP2025-03-30
198 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
1,443 GBP2025-03-30
Amounts falling due within one year, Current
198 GBP2024-03-30
Corporation Tax Payable
Current
0 GBP2025-03-30
1,452 GBP2024-03-30
Other Creditors
Current
1,375 GBP2025-03-30
1,300 GBP2024-03-30
Creditors
Current
1,375 GBP2025-03-30
2,752 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-30
1,000 shares2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-30
1,000 shares2024-03-30
Equity
Called up share capital
2,000 GBP2025-03-30
2,000 GBP2024-03-30