Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,904 GBP2025-03-31
53,704 GBP2024-03-31
Debtors
81,893 GBP2025-03-31
2,955 GBP2024-03-31
Cash at bank and in hand
118,241 GBP2025-03-31
186,343 GBP2024-03-31
Current Assets
200,134 GBP2025-03-31
189,298 GBP2024-03-31
Creditors
Current
156,655 GBP2025-03-31
77,498 GBP2024-03-31
Net Current Assets/Liabilities
43,479 GBP2025-03-31
111,800 GBP2024-03-31
Total Assets Less Current Liabilities
84,383 GBP2025-03-31
165,504 GBP2024-03-31
Creditors
Non-current
30,428 GBP2025-03-31
29,328 GBP2024-03-31
Net Assets/Liabilities
53,955 GBP2025-03-31
136,176 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
53,953 GBP2025-03-31
136,174 GBP2024-03-31
Equity
53,955 GBP2025-03-31
136,176 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2025-03-31
749 GBP2024-03-31
Furniture and fittings
906 GBP2024-03-31
Motor vehicles
79,698 GBP2025-03-31
79,698 GBP2024-03-31
Computers
2,779 GBP2025-03-31
3,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,226 GBP2025-03-31
84,818 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-906 GBP2024-04-01 ~ 2025-03-31
Computers
-1,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619 GBP2025-03-31
586 GBP2024-03-31
Furniture and fittings
887 GBP2024-03-31
Motor vehicles
40,062 GBP2025-03-31
26,850 GBP2024-03-31
Computers
1,641 GBP2025-03-31
2,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,322 GBP2025-03-31
31,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,212 GBP2024-04-01 ~ 2025-03-31
Computers
524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-887 GBP2024-04-01 ~ 2025-03-31
Computers
-1,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130 GBP2025-03-31
163 GBP2024-03-31
Motor vehicles
39,636 GBP2025-03-31
52,848 GBP2024-03-31
Computers
1,138 GBP2025-03-31
674 GBP2024-03-31
Furniture and fittings
19 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,515 GBP2025-03-31
630 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,378 GBP2025-03-31
1,050 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
81,893 GBP2025-03-31
2,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,849 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
13,444 GBP2025-03-31
12,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,501 GBP2025-03-31
14,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,086 GBP2025-03-31
47,218 GBP2024-03-31
Other Creditors
Current
40,775 GBP2025-03-31
3,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,544 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,884 GBP2025-03-31
29,328 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31