Property, Plant & Equipment
84,850 GBP2025-03-31
Debtors
262,129 GBP2025-03-31
Cash at bank and in hand
92,318 GBP2025-03-31
Current Assets
354,447 GBP2025-03-31
Creditors
Amounts falling due within one year
-367,411 GBP2025-03-31
Net Current Assets/Liabilities
-12,964 GBP2025-03-31
Total Assets Less Current Liabilities
71,886 GBP2025-03-31
Creditors
Amounts falling due after one year
-48,655 GBP2025-03-31
Net Assets/Liabilities
23,231 GBP2025-03-31
Equity
Called up share capital
5 GBP2025-03-31
Retained earnings (accumulated losses)
23,226 GBP2025-03-31
Equity
23,231 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,226 GBP2024-01-17 ~ 2025-03-31
Profit/Loss
23,226 GBP2024-01-17 ~ 2025-03-31
Average Number of Employees
102024-01-17 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320 GBP2025-03-31
0 GBP2024-01-16
Motor vehicles
95,040 GBP2025-03-31
0 GBP2024-01-16
Property, Plant & Equipment - Gross Cost
97,360 GBP2025-03-31
0 GBP2024-01-16
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-17 ~ 2025-03-31
Motor vehicles
-8,000 GBP2024-01-17 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-01-17 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508 GBP2025-03-31
0 GBP2024-01-16
Motor vehicles
12,002 GBP2025-03-31
0 GBP2024-01-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,510 GBP2025-03-31
0 GBP2024-01-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-01-17 ~ 2025-03-31
Motor vehicles
13,335 GBP2024-01-17 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,843 GBP2024-01-17 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-17 ~ 2025-03-31
Motor vehicles
-1,333 GBP2024-01-17 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,333 GBP2024-01-17 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,812 GBP2025-03-31
Motor vehicles
83,038 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
92,850 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
169,279 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
262,129 GBP2025-03-31
Trade Creditors/Trade Payables
Current
227,017 GBP2025-03-31
Amounts owed to group undertakings
Current
118,644 GBP2025-03-31
Other Creditors
Current
21,750 GBP2025-03-31
Creditors
Current
367,411 GBP2025-03-31
Other Creditors
Non-current
48,655 GBP2025-03-31