Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,100 GBP2025-03-31
18,800 GBP2024-03-31
Debtors
443 GBP2025-03-31
279 GBP2024-03-31
Cash at bank and in hand
9,961 GBP2025-03-31
30,474 GBP2024-03-31
Current Assets
10,404 GBP2025-03-31
30,753 GBP2024-03-31
Creditors
Current
7,092 GBP2025-03-31
10,307 GBP2024-03-31
Net Current Assets/Liabilities
3,312 GBP2025-03-31
20,446 GBP2024-03-31
Total Assets Less Current Liabilities
17,412 GBP2025-03-31
39,246 GBP2024-03-31
Creditors
Non-current
-9,412 GBP2025-03-31
-12,711 GBP2024-03-31
Net Assets/Liabilities
5,498 GBP2025-03-31
22,963 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,498 GBP2025-03-31
21,963 GBP2024-03-31
Equity
5,498 GBP2025-03-31
22,963 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,231 GBP2024-03-31
Furniture and fittings
7,508 GBP2024-03-31
Motor vehicles
22,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,231 GBP2025-03-31
11,231 GBP2024-03-31
Furniture and fittings
7,508 GBP2025-03-31
7,508 GBP2024-03-31
Motor vehicles
8,311 GBP2025-03-31
3,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,050 GBP2025-03-31
22,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,100 GBP2025-03-31
18,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,837 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,825 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,433 GBP2024-03-31
Other Debtors
Current
279 GBP2025-03-31
279 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
164 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
443 GBP2025-03-31
Amounts falling due within one year, Current
279 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,287 GBP2025-03-31
4,486 GBP2024-03-31
Corporation Tax Payable
Current
812 GBP2025-03-31
1,155 GBP2024-03-31
Accrued Liabilities
Current
1,850 GBP2025-03-31
1,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,412 GBP2025-03-31
12,711 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,502 GBP2025-03-31
3,572 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
35 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2024-04-01 ~ 2025-03-31