Property, Plant & Equipment
53,649 GBP2025-03-31
19,594 GBP2024-03-31
Debtors
35,980 GBP2025-03-31
104,664 GBP2024-03-31
Cash at bank and in hand
10,051 GBP2025-03-31
2,188 GBP2024-03-31
Current Assets
46,031 GBP2025-03-31
106,852 GBP2024-03-31
Net Current Assets/Liabilities
3,189 GBP2025-03-31
41,841 GBP2024-03-31
Total Assets Less Current Liabilities
56,838 GBP2025-03-31
61,435 GBP2024-03-31
Net Assets/Liabilities
10,284 GBP2025-03-31
57,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,184 GBP2025-03-31
57,882 GBP2024-03-31
Equity
10,284 GBP2025-03-31
57,982 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-11-08 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,072 GBP2025-03-31
2,072 GBP2024-03-31
Motor vehicles
65,193 GBP2025-03-31
22,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,265 GBP2025-03-31
24,622 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,036 GBP2025-03-31
518 GBP2024-03-31
Motor vehicles
12,580 GBP2025-03-31
4,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,616 GBP2025-03-31
5,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,036 GBP2025-03-31
1,554 GBP2024-03-31
Motor vehicles
52,613 GBP2025-03-31
18,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,385 GBP2025-03-31
53,412 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,258 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,337 GBP2025-03-31
51,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,980 GBP2025-03-31
Amounts falling due within one year, Current
104,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,472 GBP2025-03-31
972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,149 GBP2025-03-31
15,961 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
24,895 GBP2024-03-31
Other Creditors
Current
26,741 GBP2025-03-31
22,567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,480 GBP2025-03-31
616 GBP2024-03-31
Creditors
Current
42,842 GBP2025-03-31
65,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,945 GBP2025-03-31
2,594 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31