Average Number of Employees
22024-02-11 ~ 2025-03-31
Property, Plant & Equipment
29,308 GBP2025-03-31
Fixed Assets
29,308 GBP2025-03-31
Debtors
14,767 GBP2025-03-31
Cash at bank and in hand
28,301 GBP2025-03-31
Current Assets
43,068 GBP2025-03-31
Net Current Assets/Liabilities
11,060 GBP2025-03-31
Total Assets Less Current Liabilities
40,368 GBP2025-03-31
Creditors
Amounts falling due after one year
-21,728 GBP2025-03-31
Net Assets/Liabilities
18,640 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
18,638 GBP2025-03-31
Equity
18,640 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-11 ~ 2025-03-31
Motor vehicles
25.002024-02-11 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,548 GBP2025-03-31
Motor vehicles
36,495 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
39,043 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
611 GBP2024-02-11 ~ 2025-03-31
Motor vehicles
9,124 GBP2024-02-11 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,735 GBP2024-02-11 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611 GBP2025-03-31
Motor vehicles
9,124 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,735 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,937 GBP2025-03-31
Motor vehicles
27,371 GBP2025-03-31
Trade Debtors/Trade Receivables
8,181 GBP2025-03-31
Prepayments/Accrued Income
2,211 GBP2025-03-31
Other Debtors
4,375 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,361 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,181 GBP2025-03-31
Amounts owed to directors
Amounts falling due within one year
24,466 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,728 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-11 ~ 2025-03-31