Par Value of Share
Class 1 ordinary share
12023-12-27 ~ 2025-03-31
Property, Plant & Equipment
27,883 GBP2025-03-31
Debtors
10,415 GBP2025-03-31
Cash at bank and in hand
11,363 GBP2025-03-31
Current Assets
21,778 GBP2025-03-31
Creditors
Current
166,967 GBP2025-03-31
Net Current Assets/Liabilities
-145,189 GBP2025-03-31
Total Assets Less Current Liabilities
-117,306 GBP2025-03-31
Creditors
Non-current
-22,257 GBP2025-03-31
Net Assets/Liabilities
-146,563 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-146,663 GBP2025-03-31
Equity
-146,563 GBP2025-03-31
Average Number of Employees
92023-12-27 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,469 GBP2025-03-31
Motor vehicles
30,520 GBP2025-03-31
Computers
2,676 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
34,665 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2023-12-27 ~ 2025-03-31
Motor vehicles
5,360 GBP2023-12-27 ~ 2025-03-31
Computers
892 GBP2023-12-27 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,782 GBP2023-12-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530 GBP2025-03-31
Motor vehicles
5,360 GBP2025-03-31
Computers
892 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,782 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
939 GBP2025-03-31
Motor vehicles
25,160 GBP2025-03-31
Computers
1,784 GBP2025-03-31
Other Debtors
Current
635 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
363 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
8,341 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
10,415 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,745 GBP2025-03-31
Trade Creditors/Trade Payables
Current
28,104 GBP2025-03-31
Amounts owed to group undertakings
Current
114,203 GBP2025-03-31
Corporation Tax Payable
Current
363 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,468 GBP2025-03-31
Other Creditors
Current
306 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,257 GBP2025-03-31
Between one and five year, hire purchase agreements
22,257 GBP2025-03-31
hire purchase agreements
29,002 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,271 GBP2025-03-31
Between one and five year
14,736 GBP2025-03-31
All periods
19,007 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31