Turnover/Revenue
16,000 GBP2025-03-11 ~ 2025-03-31
0 GBP2024-11-01 ~ 2025-03-10
Cost of Sales
-11,352 GBP2025-03-11 ~ 2025-03-31
-43,220 GBP2024-11-01 ~ 2025-03-10
Gross Profit/Loss
4,648 GBP2025-03-11 ~ 2025-03-31
-43,220 GBP2024-11-01 ~ 2025-03-10
Operating Profit/Loss
4,648 GBP2025-03-11 ~ 2025-03-31
-43,220 GBP2024-11-01 ~ 2025-03-10
Interest Payable/Similar Charges (Finance Costs)
-80 GBP2025-03-11 ~ 2025-03-31
-153 GBP2024-11-01 ~ 2025-03-10
Profit/Loss on Ordinary Activities Before Tax
4,568 GBP2025-03-11 ~ 2025-03-31
-43,373 GBP2024-11-01 ~ 2025-03-10
Property, Plant & Equipment
825,000 GBP2025-03-31
825,000 GBP2025-03-10
Fixed Assets
825,000 GBP2025-03-31
825,000 GBP2025-03-10
Debtors
29,000 GBP2025-03-31
30,333 GBP2025-03-10
Cash at bank and in hand
25,082 GBP2025-03-31
14,387 GBP2025-03-10
Current Assets
54,082 GBP2025-03-31
44,720 GBP2025-03-10
Net Current Assets/Liabilities
-77,901 GBP2025-03-31
-89,757 GBP2025-03-10
Total Assets Less Current Liabilities
747,099 GBP2025-03-31
735,243 GBP2025-03-10
Net Assets/Liabilities
-1,267,551 GBP2025-03-31
-1,272,119 GBP2025-03-10
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2025-03-10
Retained earnings (accumulated losses)
-276,392 GBP2025-03-31
-280,960 GBP2025-03-10
Equity
-1,267,551 GBP2025-03-31
-1,272,119 GBP2025-03-10
Average Number of Employees
32025-03-11 ~ 2025-03-31
22024-11-01 ~ 2025-03-10
Property, Plant & Equipment - Gross Cost
Vehicles
825,000 GBP2025-03-31
825,000 GBP2025-03-10
Property, Plant & Equipment - Gross Cost
825,000 GBP2025-03-31
825,000 GBP2025-03-10
Property, Plant & Equipment
Vehicles
825,000 GBP2025-03-31
825,000 GBP2025-03-10
Trade Debtors/Trade Receivables
25,000 GBP2025-03-31
25,000 GBP2025-03-10
Prepayments/Accrued Income
4,000 GBP2025-03-31
5,333 GBP2025-03-10
Trade Creditors/Trade Payables
Amounts falling due within one year
32,707 GBP2025-03-31
34,707 GBP2025-03-10
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
574 GBP2025-03-10
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,179 GBP2025-03-31
15,179 GBP2025-03-10
Other Creditors
Amounts falling due within one year
84,097 GBP2025-03-31
84,017 GBP2025-03-10
Bank Borrowings/Overdrafts
Amounts falling due after one year
178,974 GBP2025-03-31
178,974 GBP2025-03-10
Other Creditors
Amounts falling due after one year
1,835,676 GBP2025-03-31
1,828,388 GBP2025-03-10