Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,868 GBP2025-03-31
17,596 GBP2024-03-31
Debtors
5,322 GBP2025-03-31
9,486 GBP2024-03-31
Cash at bank and in hand
31,083 GBP2025-03-31
24,039 GBP2024-03-31
Current Assets
36,405 GBP2025-03-31
33,525 GBP2024-03-31
Creditors
Current
28,955 GBP2025-03-31
23,312 GBP2024-03-31
Net Current Assets/Liabilities
7,450 GBP2025-03-31
10,213 GBP2024-03-31
Total Assets Less Current Liabilities
64,318 GBP2025-03-31
27,809 GBP2024-03-31
Creditors
Non-current
42,935 GBP2025-03-31
Net Assets/Liabilities
21,383 GBP2025-03-31
27,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,283 GBP2025-03-31
27,709 GBP2024-03-31
Equity
21,383 GBP2025-03-31
27,809 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,699 GBP2025-03-31
36,454 GBP2024-03-31
Computers
7,128 GBP2025-03-31
7,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,326 GBP2025-03-31
43,582 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,740 GBP2025-03-31
21,522 GBP2024-03-31
Computers
5,643 GBP2025-03-31
4,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,458 GBP2025-03-31
25,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,740 GBP2024-04-01 ~ 2025-03-31
Computers
1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
424 GBP2025-03-31
Motor vehicles
54,959 GBP2025-03-31
14,932 GBP2024-03-31
Computers
1,485 GBP2025-03-31
2,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
917 GBP2025-03-31
7,181 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,322 GBP2025-03-31
Current, Amounts falling due within one year
9,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,338 GBP2025-03-31
Trade Creditors/Trade Payables
Current
184 GBP2024-03-31
Corporation Tax Payable
Current
10,588 GBP2025-03-31
15,011 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59 GBP2025-03-31
Other Creditors
Current
14 GBP2024-03-31
Accrued Liabilities
Current
2,436 GBP2025-03-31
2,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,935 GBP2025-03-31