Property, Plant & Equipment
87,874 GBP2025-03-31
75,626 GBP2024-03-31
Debtors
2,547 GBP2025-03-31
11,413 GBP2024-03-31
Cash at bank and in hand
11,897 GBP2025-03-31
20,631 GBP2024-03-31
Current Assets
25,444 GBP2025-03-31
64,044 GBP2024-03-31
Creditors
Amounts falling due within one year
-52,975 GBP2025-03-31
-91,082 GBP2024-03-31
Net Current Assets/Liabilities
-27,531 GBP2025-03-31
-27,038 GBP2024-03-31
Total Assets Less Current Liabilities
60,343 GBP2025-03-31
48,588 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,671 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
26,703 GBP2025-03-31
29,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,603 GBP2025-03-31
29,581 GBP2024-03-31
Equity
26,703 GBP2025-03-31
29,681 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,544 GBP2025-03-31
41,544 GBP2024-03-31
Motor vehicles
92,433 GBP2025-03-31
74,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,977 GBP2025-03-31
116,426 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-54,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,681 GBP2025-03-31
16,393 GBP2024-03-31
Motor vehicles
23,422 GBP2025-03-31
24,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,103 GBP2025-03-31
40,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,863 GBP2025-03-31
25,151 GBP2024-03-31
Motor vehicles
69,011 GBP2025-03-31
50,475 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,547 GBP2025-03-31
Amounts falling due within one year, Current
11,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,905 GBP2025-03-31
49,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,168 GBP2025-03-31
32,295 GBP2024-03-31
Other Creditors
Current
10,902 GBP2025-03-31
9,486 GBP2024-03-31
Creditors
Current
52,975 GBP2025-03-31
91,082 GBP2024-03-31
Other Creditors
Non-current
11,671 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31