Property, Plant & Equipment
55,110 GBP2025-03-31
Debtors
Current
12,712 GBP2025-03-31
Cash at bank and in hand
15,321 GBP2025-03-31
Current Assets
28,033 GBP2025-03-31
Net Current Assets/Liabilities
-3,566 GBP2025-03-31
Total Assets Less Current Liabilities
51,544 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-32,479 GBP2025-03-31
Net Assets/Liabilities
5,287 GBP2025-03-31
Average Number of Employees
22024-02-24 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,772 GBP2025-03-31
Motor vehicles
60,290 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
63,062 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
416 GBP2024-02-24 ~ 2025-03-31
Motor vehicles
7,536 GBP2024-02-24 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,952 GBP2024-02-24 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
416 GBP2025-03-31
Motor vehicles
7,536 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,952 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,356 GBP2025-03-31
Motor vehicles
52,754 GBP2025-03-31
Trade Debtors/Trade Receivables
7,238 GBP2025-03-31
Prepayments
5,374 GBP2025-03-31
Other Debtors
100 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
12,712 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,479 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,778 GBP2025-03-31
Deferred Tax Liabilities
13,778 GBP2025-03-31
Other Remaining Borrowings
Current
9 GBP2025-03-31
Total Borrowings
Current
12,581 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-02-24 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
12024-02-24 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
Equity
Called up share capital
100 GBP2025-03-31