Property, Plant & Equipment
7,029 GBP2025-03-31
113,060 GBP2024-03-31
Debtors
-3,360 GBP2025-03-31
11,010 GBP2024-03-31
Cash at bank and in hand
1,195 GBP2025-03-31
20,117 GBP2024-03-31
Current Assets
-2,165 GBP2025-03-31
31,127 GBP2024-03-31
Net Current Assets/Liabilities
-77,894 GBP2025-03-31
-18,525 GBP2024-03-31
Total Assets Less Current Liabilities
-70,865 GBP2025-03-31
94,535 GBP2024-03-31
Creditors
Amounts falling due after one year
-59,049 GBP2024-03-31
Net Assets/Liabilities
-70,865 GBP2025-03-31
35,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,630 GBP2024-03-31
Furniture and fittings
6,204 GBP2025-03-31
6,204 GBP2024-03-31
Computers
7,598 GBP2025-03-31
7,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,802 GBP2025-03-31
126,934 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-113,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-113,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,549 GBP2024-03-31
Furniture and fittings
2,481 GBP2025-03-31
1,860 GBP2024-03-31
Computers
4,292 GBP2025-03-31
3,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,773 GBP2025-03-31
13,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
621 GBP2024-04-01 ~ 2025-03-31
Computers
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,723 GBP2025-03-31
4,344 GBP2024-03-31
Computers
3,306 GBP2025-03-31
3,635 GBP2024-03-31
Motor vehicles
105,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,010 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-3,360 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year
-3,360 GBP2025-03-31
11,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,095 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,904 GBP2025-03-31
800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,202 GBP2025-03-31
23,685 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
67,398 GBP2025-03-31
-5,153 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,225 GBP2025-03-31
4,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,049 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31