Par Value of Share
Class 1 ordinary share
12023-11-10 ~ 2025-03-31
Property, Plant & Equipment
26,743 GBP2025-03-31
Debtors
11,687 GBP2025-03-31
Cash at bank and in hand
189 GBP2025-03-31
Current Assets
11,876 GBP2025-03-31
Creditors
Current
20,165 GBP2025-03-31
Net Current Assets/Liabilities
-8,289 GBP2025-03-31
Total Assets Less Current Liabilities
18,454 GBP2025-03-31
Creditors
Non-current
-12,281 GBP2025-03-31
Net Assets/Liabilities
1,092 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
1,091 GBP2025-03-31
Equity
1,092 GBP2025-03-31
Average Number of Employees
12023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,570 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,570 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,600 GBP2025-03-31
Computers
1,124 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
30,724 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,093 GBP2023-11-10 ~ 2025-03-31
Computers
281 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,393 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,393 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,700 GBP2025-03-31
Computers
281 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,981 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
25,900 GBP2025-03-31
Computers
843 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
11,687 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
2,724 GBP2025-03-31
Other Taxation & Social Security Payable
Current
138 GBP2025-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,281 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,081 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,091 GBP2023-11-10 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-11-10 ~ 2025-03-31