Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,185 GBP2025-03-31
68,135 GBP2024-03-31
Fixed Assets
12,185 GBP2025-03-31
68,135 GBP2024-03-31
Debtors
Current
5,167 GBP2025-03-31
15,453 GBP2024-03-31
Cash at bank and in hand
45,861 GBP2025-03-31
38,020 GBP2024-03-31
Current Assets
51,028 GBP2025-03-31
53,473 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-66,097 GBP2024-03-31
Net Current Assets/Liabilities
-12,157 GBP2025-03-31
-12,624 GBP2024-03-31
Total Assets Less Current Liabilities
28 GBP2025-03-31
55,511 GBP2024-03-31
Net Assets/Liabilities
28 GBP2025-03-31
48,965 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
26 GBP2025-03-31
48,963 GBP2024-03-31
Equity
28 GBP2025-03-31
48,965 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494 GBP2025-03-31
494 GBP2024-03-31
Motor vehicles
88,475 GBP2024-03-31
Furniture and fittings
3,282 GBP2025-03-31
335 GBP2024-03-31
Computers
24,700 GBP2025-03-31
22,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,476 GBP2025-03-31
112,097 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-88,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232 GBP2025-03-31
133 GBP2024-03-31
Motor vehicles
32,863 GBP2024-03-31
Furniture and fittings
392 GBP2025-03-31
93 GBP2024-03-31
Computers
15,667 GBP2025-03-31
10,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,291 GBP2025-03-31
43,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
9,885 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
262 GBP2025-03-31
361 GBP2024-03-31
Furniture and fittings
2,890 GBP2025-03-31
241 GBP2024-03-31
Computers
9,033 GBP2025-03-31
11,921 GBP2024-03-31
Motor vehicles
55,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,590 GBP2025-03-31
3,624 GBP2024-03-31
Other Debtors
Current
99 GBP2024-03-31
Prepayments/Accrued Income
Current
3,577 GBP2025-03-31
11,730 GBP2024-03-31
Bank Overdrafts
-4,660 GBP2025-03-31
Cash and Cash Equivalents
41,201 GBP2025-03-31
38,020 GBP2024-03-31
Bank Overdrafts
Current
4,660 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,727 GBP2025-03-31
9,279 GBP2024-03-31
Corporation Tax Payable
Current
11,845 GBP2025-03-31
14,809 GBP2024-03-31
Taxation/Social Security Payable
Current
14,987 GBP2025-03-31
17,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,394 GBP2024-03-31
Other Creditors
Current
19,420 GBP2025-03-31
3,417 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,546 GBP2025-03-31
7,384 GBP2024-03-31
Creditors
Current
63,185 GBP2025-03-31
66,097 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,546 GBP2024-03-31
Creditors
Non-current
6,546 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31