Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,053 GBP2024-03-31
Debtors
16,678 GBP2024-03-31
Cash at bank and in hand
4,944 GBP2025-03-31
14,470 GBP2024-03-31
Current Assets
4,944 GBP2025-03-31
31,148 GBP2024-03-31
Creditors
Current
8,057 GBP2025-03-31
27,293 GBP2024-03-31
Net Current Assets/Liabilities
-3,113 GBP2025-03-31
3,855 GBP2024-03-31
Total Assets Less Current Liabilities
-3,113 GBP2025-03-31
19,908 GBP2024-03-31
Creditors
Non-current
-15,788 GBP2024-03-31
Net Assets/Liabilities
-3,113 GBP2025-03-31
107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,213 GBP2025-03-31
7 GBP2024-03-31
Equity
-3,113 GBP2025-03-31
107 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,500 GBP2024-03-31
Computers
848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,348 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,500 GBP2024-04-01 ~ 2025-03-31
Computers
-848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,102 GBP2024-03-31
Computers
193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,295 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,102 GBP2024-04-01 ~ 2025-03-31
Computers
-193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,398 GBP2024-03-31
Computers
655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,678 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
2,473 GBP2025-03-31
14,354 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,665 GBP2025-03-31
1,665 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,788 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31