Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Property, Plant & Equipment
13,861 GBP2025-03-31
42,630 GBP2024-02-29
Debtors
33,218 GBP2025-03-31
77,443 GBP2024-02-29
Cash at bank and in hand
22,420 GBP2025-03-31
27,061 GBP2024-02-29
Current Assets
55,638 GBP2025-03-31
104,504 GBP2024-02-29
Creditors
Current
33,862 GBP2025-03-31
93,128 GBP2024-02-29
Net Current Assets/Liabilities
21,776 GBP2025-03-31
11,376 GBP2024-02-29
Total Assets Less Current Liabilities
35,637 GBP2025-03-31
54,006 GBP2024-02-29
Creditors
Non-current
24,877 GBP2025-03-31
40,564 GBP2024-02-29
Net Assets/Liabilities
10,760 GBP2025-03-31
13,442 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,660 GBP2025-03-31
13,342 GBP2024-02-29
Equity
10,760 GBP2025-03-31
13,442 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-03-31
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,084 GBP2025-03-31
17,084 GBP2024-02-29
Furniture and fittings
29,917 GBP2025-03-31
29,621 GBP2024-02-29
Motor vehicles
136,036 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,001 GBP2025-03-31
182,741 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-136,036 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-136,036 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,038 GBP2025-03-31
7,478 GBP2024-02-29
Furniture and fittings
24,102 GBP2025-03-31
21,979 GBP2024-02-29
Motor vehicles
110,654 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,140 GBP2025-03-31
140,111 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,560 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
2,123 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
6,346 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,029 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,046 GBP2025-03-31
9,606 GBP2024-02-29
Furniture and fittings
5,815 GBP2025-03-31
7,642 GBP2024-02-29
Motor vehicles
25,382 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,489 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,372 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,030 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,117 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,710 GBP2025-03-31
44,959 GBP2024-02-29
Other Debtors
Current
28,508 GBP2025-03-31
13,553 GBP2024-02-29
Prepayments
Current
700 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
33,218 GBP2025-03-31
77,443 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,597 GBP2025-03-31
5,459 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,723 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,186 GBP2025-03-31
2,150 GBP2024-02-29
Corporation Tax Payable
Current
10,206 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,257 GBP2025-03-31
1,627 GBP2024-02-29
Other Creditors
Current
7,631 GBP2025-03-31
41,681 GBP2024-02-29
Accrued Liabilities
Current
4,000 GBP2025-03-31
4,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,877 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,564 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31