Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,113 GBP2024-03-31
Fixed Assets
9,113 GBP2024-03-31
Debtors
Current
1,583 GBP2025-03-31
3,575 GBP2024-03-31
Cash at bank and in hand
28,970 GBP2024-03-31
Current Assets
1,583 GBP2025-03-31
32,545 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,691 GBP2025-03-31
-37,813 GBP2024-03-31
Net Current Assets/Liabilities
-5,108 GBP2025-03-31
-5,268 GBP2024-03-31
Total Assets Less Current Liabilities
-5,108 GBP2025-03-31
3,845 GBP2024-03-31
Net Assets/Liabilities
-5,108 GBP2025-03-31
2 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-5,110 GBP2025-03-31
Equity
-5,108 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Wages/Salaries
22,648 GBP2024-04-01 ~ 2025-03-31
63,798 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,143 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
23,890 GBP2024-04-01 ~ 2025-03-31
64,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-03-31
Motor vehicles
14,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,995 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2024-03-31
Motor vehicles
6,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,882 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-540 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
960 GBP2024-03-31
Motor vehicles
8,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,120 GBP2024-03-31
Other Debtors
Current
1,583 GBP2025-03-31
455 GBP2024-03-31
Cash and Cash Equivalents
28,970 GBP2024-03-31
Bank Borrowings
Current
1,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33 GBP2024-03-31
Corporation Tax Payable
Current
2,351 GBP2024-03-31
Taxation/Social Security Payable
Current
6,812 GBP2024-03-31
Other Creditors
Current
4,890 GBP2025-03-31
27,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,801 GBP2025-03-31
455 GBP2024-03-31
Creditors
Current
6,691 GBP2025-03-31
37,813 GBP2024-03-31
Bank Borrowings
Non-current
3,843 GBP2024-03-31
Creditors
Non-current
3,843 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,154 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,154 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,843 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