Property, Plant & Equipment
71,787 GBP2024-03-31
Debtors
10,802 GBP2024-03-31
Cash at bank and in hand
208,728 GBP2025-03-31
204,514 GBP2024-03-31
Current Assets
208,728 GBP2025-03-31
215,316 GBP2024-03-31
Net Current Assets/Liabilities
177,604 GBP2025-03-31
178,128 GBP2024-03-31
Total Assets Less Current Liabilities
177,604 GBP2025-03-31
249,915 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,775 GBP2024-03-31
Net Assets/Liabilities
177,604 GBP2025-03-31
215,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,217 GBP2024-03-31
Furniture and fittings
6,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,574 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-137,217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-143,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,609 GBP2024-03-31
Furniture and fittings
3,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,787 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-68,609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
68,608 GBP2024-03-31
Furniture and fittings
3,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,802 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,373 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,492 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
31,124 GBP2025-03-31
24,638 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,775 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31