Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
49,462 GBP2025-03-31
65,648 GBP2024-03-31
Total Inventories
2,964 GBP2025-03-31
7,105 GBP2024-03-31
Debtors
40,255 GBP2025-03-31
103,679 GBP2024-03-31
Cash at bank and in hand
123,069 GBP2025-03-31
154,421 GBP2024-03-31
Current Assets
166,288 GBP2025-03-31
265,205 GBP2024-03-31
Net Current Assets/Liabilities
60,601 GBP2025-03-31
167,568 GBP2024-03-31
Total Assets Less Current Liabilities
110,063 GBP2025-03-31
233,216 GBP2024-03-31
Net Assets/Liabilities
110,063 GBP2025-03-31
231,024 GBP2024-03-31
Equity
Called up share capital
40,002 GBP2025-03-31
40,002 GBP2024-03-31
Share premium
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Retained earnings (accumulated losses)
62,561 GBP2025-03-31
183,522 GBP2024-03-31
Equity
110,063 GBP2025-03-31
231,024 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,357 GBP2024-03-31
Furniture and fittings
59,030 GBP2024-03-31
Motor vehicles
103,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,878 GBP2025-03-31
24,793 GBP2024-03-31
Furniture and fittings
56,304 GBP2025-03-31
55,623 GBP2024-03-31
Motor vehicles
57,694 GBP2025-03-31
42,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,876 GBP2025-03-31
122,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
479 GBP2025-03-31
564 GBP2024-03-31
Furniture and fittings
2,726 GBP2025-03-31
3,407 GBP2024-03-31
Motor vehicles
46,257 GBP2025-03-31
61,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,707 GBP2025-03-31
25,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,861 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,255 GBP2025-03-31
103,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,847 GBP2025-03-31
40,334 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,692 GBP2025-03-31
24,781 GBP2024-03-31
Other Creditors
Current
13,567 GBP2025-03-31
2,570 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,962 GBP2025-03-31
2,300 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,192 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,334 shares2025-03-31
Class 2 ordinary share
13,334 shares2025-03-31
Class 3 ordinary share
13,334 shares2025-03-31