Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,886 GBP2025-03-31
33,638 GBP2024-03-31
Fixed Assets
25,886 GBP2025-03-31
33,638 GBP2024-03-31
Debtors
Current
55,366 GBP2025-03-31
16,209 GBP2024-03-31
Cash at bank and in hand
1,843 GBP2025-03-31
38,291 GBP2024-03-31
Current Assets
57,209 GBP2025-03-31
54,500 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,964 GBP2025-03-31
-3,000 GBP2024-03-31
Net Current Assets/Liabilities
49,245 GBP2025-03-31
51,500 GBP2024-03-31
Total Assets Less Current Liabilities
75,131 GBP2025-03-31
85,138 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
-24,869 GBP2025-03-31
-14,862 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-24,870 GBP2025-03-31
-14,863 GBP2024-03-31
Equity
-24,869 GBP2025-03-31
-14,862 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,804 GBP2025-03-31
18,804 GBP2024-03-31
Motor vehicles
64,137 GBP2025-03-31
64,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,941 GBP2025-03-31
82,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,222 GBP2024-03-31
Motor vehicles
37,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,765 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
7,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,209 GBP2025-03-31
Motor vehicles
43,846 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,055 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,595 GBP2025-03-31
6,582 GBP2024-03-31
Motor vehicles
20,291 GBP2025-03-31
27,056 GBP2024-03-31
Other Debtors
Current
55,366 GBP2025-03-31
16,209 GBP2024-03-31
Other Creditors
Current
4,964 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
7,964 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Creditors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31