Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,140 GBP2025-03-31
Fixed Assets - Investments
277,564 GBP2025-03-31
212,610 GBP2024-03-31
Fixed Assets
313,704 GBP2025-03-31
212,610 GBP2024-03-31
Debtors
Current
43,771 GBP2025-03-31
21,826 GBP2024-03-31
Cash at bank and in hand
30 GBP2024-03-31
Current Assets
43,771 GBP2025-03-31
21,856 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,984 GBP2024-03-31
Net Current Assets/Liabilities
5,740 GBP2025-03-31
-7,128 GBP2024-03-31
Total Assets Less Current Liabilities
319,444 GBP2025-03-31
205,482 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-90,022 GBP2025-03-31
-63,229 GBP2024-03-31
Net Assets/Liabilities
229,422 GBP2025-03-31
142,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
229,322 GBP2025-03-31
142,153 GBP2024-03-31
Equity
229,422 GBP2025-03-31
142,253 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,175 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,035 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
36,140 GBP2025-03-31
Other Debtors
Current
43,771 GBP2025-03-31
21,826 GBP2024-03-31
Cash and Cash Equivalents
30 GBP2024-03-31
Bank Borrowings
Current
3,437 GBP2025-03-31
3,084 GBP2024-03-31
Taxation/Social Security Payable
Current
28,777 GBP2025-03-31
24,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,274 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
543 GBP2025-03-31
1,292 GBP2024-03-31
Creditors
Current
38,031 GBP2025-03-31
28,984 GBP2024-03-31
Bank Borrowings
Non-current
59,439 GBP2025-03-31
63,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,583 GBP2025-03-31
Creditors
Non-current
90,022 GBP2025-03-31
63,229 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31