Par Value of Share
Class 1 ordinary share
12025-04-01 ~ 2025-09-30
Property, Plant & Equipment
9,781 GBP2025-03-31
Debtors
6,555 GBP2025-09-30
414 GBP2025-03-31
Cash at bank and in hand
11,670 GBP2025-09-30
22,484 GBP2025-03-31
Current Assets
18,225 GBP2025-09-30
22,898 GBP2025-03-31
Creditors
Current
47,629 GBP2025-09-30
56,054 GBP2025-03-31
Net Current Assets/Liabilities
-29,404 GBP2025-09-30
-33,156 GBP2025-03-31
Total Assets Less Current Liabilities
-29,404 GBP2025-09-30
-23,375 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2025-03-31
Retained earnings (accumulated losses)
-29,504 GBP2025-09-30
-23,475 GBP2025-03-31
Equity
-29,404 GBP2025-09-30
-23,375 GBP2025-03-31
Average Number of Employees
22025-04-01 ~ 2025-09-30
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,528 GBP2025-03-31
Furniture and fittings
1,250 GBP2025-03-31
Motor vehicles
49,590 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
52,368 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,528 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
-1,250 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
-49,590 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-52,368 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010 GBP2025-03-31
Furniture and fittings
500 GBP2025-03-31
Motor vehicles
41,077 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,587 GBP2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,010 GBP2025-04-01 ~ 2025-09-30
Furniture and fittings
-500 GBP2025-04-01 ~ 2025-09-30
Motor vehicles
-41,077 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,587 GBP2025-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
518 GBP2025-03-31
Furniture and fittings
750 GBP2025-03-31
Motor vehicles
8,513 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,555 GBP2025-09-30
Amounts falling due within one year, Current
414 GBP2025-03-31
Other Taxation & Social Security Payable
Current
-709 GBP2025-09-30
-630 GBP2025-03-31
Other Creditors
Current
48,338 GBP2025-09-30
56,684 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30