Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
560,599 GBP2024-03-31
Debtors
62,489 GBP2025-03-31
1,198,754 GBP2024-03-31
Cash at bank and in hand
170,347 GBP2024-03-31
Current Assets
62,489 GBP2025-03-31
1,369,101 GBP2024-03-31
Creditors
Current
54,436 GBP2025-03-31
678,449 GBP2024-03-31
Net Current Assets/Liabilities
8,053 GBP2025-03-31
690,652 GBP2024-03-31
Total Assets Less Current Liabilities
8,053 GBP2025-03-31
1,251,251 GBP2024-03-31
Net Assets/Liabilities
8,053 GBP2025-03-31
689,662 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,953 GBP2025-03-31
689,562 GBP2024-03-31
Equity
8,053 GBP2025-03-31
689,662 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,480 GBP2024-03-31
Plant and equipment
293,192 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-293,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,347 GBP2024-03-31
Plant and equipment
203,088 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,133 GBP2024-03-31
Plant and equipment
90,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,653 GBP2024-03-31
Motor vehicles
825,583 GBP2024-03-31
Computers
5,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,377,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-210,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-873,101 GBP2024-04-01 ~ 2025-03-31
Computers
-5,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,424,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,199 GBP2024-03-31
Motor vehicles
396,793 GBP2024-03-31
Computers
4,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,476 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-192,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-396,793 GBP2024-04-01 ~ 2025-03-31
Computers
-4,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-816,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,454 GBP2024-03-31
Motor vehicles
428,790 GBP2024-03-31
Computers
1,425 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
979,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,489 GBP2025-03-31
219,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,489 GBP2025-03-31
1,198,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,983 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269,570 GBP2024-03-31
Other Creditors
Current
54,436 GBP2025-03-31
87,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
266,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
192,313 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
266,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31