Property, Plant & Equipment
27,188 GBP2025-03-31
27,894 GBP2024-03-31
Fixed Assets - Investments
103,219 GBP2024-03-31
Fixed Assets
27,188 GBP2025-03-31
131,113 GBP2024-03-31
Debtors
26,000 GBP2025-03-31
4,167 GBP2024-03-31
Cash at bank and in hand
10,908 GBP2025-03-31
4,649 GBP2024-03-31
Current Assets
36,908 GBP2025-03-31
8,816 GBP2024-03-31
Creditors
Current
36,001 GBP2025-03-31
66,376 GBP2024-03-31
Net Current Assets/Liabilities
907 GBP2025-03-31
-57,560 GBP2024-03-31
Total Assets Less Current Liabilities
28,095 GBP2025-03-31
73,553 GBP2024-03-31
Creditors
Non-current
-27,167 GBP2025-03-31
-30,503 GBP2024-03-31
Net Assets/Liabilities
928 GBP2025-03-31
42,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
828 GBP2025-03-31
42,118 GBP2024-03-31
Equity
928 GBP2025-03-31
42,218 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,164 GBP2025-03-31
1,729 GBP2024-03-31
Motor vehicles
36,540 GBP2025-03-31
36,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,131 GBP2025-03-31
38,269 GBP2024-03-31
Improvements to leasehold property
8,427 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912 GBP2025-03-31
479 GBP2024-03-31
Motor vehicles
19,031 GBP2025-03-31
9,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,943 GBP2025-03-31
10,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,427 GBP2025-03-31
Plant and equipment
1,252 GBP2025-03-31
1,250 GBP2024-03-31
Motor vehicles
17,509 GBP2025-03-31
26,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,509 GBP2025-03-31
26,644 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
103,219 GBP2024-03-31
Disposals
-103,618 GBP2025-03-31
Other Investments Other Than Loans
103,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,167 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,341 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
26,000 GBP2025-03-31
4,167 GBP2024-03-31
Other Remaining Borrowings
Current
20,036 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,336 GBP2025-03-31
1,901 GBP2024-03-31
Corporation Tax Payable
Current
5,212 GBP2025-03-31
47,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91 GBP2025-03-31
386 GBP2024-03-31
Accrued Liabilities
Current
7,326 GBP2025-03-31
13,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,167 GBP2025-03-31
30,503 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
832 GBP2024-03-31