Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,166 GBP2025-03-31
15,369 GBP2024-03-31
Total Inventories
3,469 GBP2025-03-31
4,176 GBP2024-03-31
Debtors
31,151 GBP2025-03-31
18,358 GBP2024-03-31
Cash at bank and in hand
84 GBP2025-03-31
3,188 GBP2024-03-31
Current Assets
34,704 GBP2025-03-31
25,722 GBP2024-03-31
Creditors
Current
237,595 GBP2025-03-31
243,461 GBP2024-03-31
Net Current Assets/Liabilities
-202,891 GBP2025-03-31
-217,739 GBP2024-03-31
Total Assets Less Current Liabilities
-196,725 GBP2025-03-31
-202,370 GBP2024-03-31
Creditors
Non-current
1,769 GBP2025-03-31
12,232 GBP2024-03-31
Net Assets/Liabilities
-198,494 GBP2025-03-31
-214,602 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-198,496 GBP2025-03-31
-214,604 GBP2024-03-31
Equity
-198,494 GBP2025-03-31
-214,602 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
823 GBP2025-03-31
276 GBP2024-03-31
Furniture and fittings
8,522 GBP2025-03-31
8,380 GBP2024-03-31
Motor vehicles
20,004 GBP2025-03-31
40,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,349 GBP2025-03-31
49,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355 GBP2025-03-31
239 GBP2024-03-31
Furniture and fittings
6,834 GBP2025-03-31
6,413 GBP2024-03-31
Motor vehicles
15,994 GBP2025-03-31
27,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,183 GBP2025-03-31
34,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
421 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
468 GBP2025-03-31
37 GBP2024-03-31
Furniture and fittings
1,688 GBP2025-03-31
1,967 GBP2024-03-31
Motor vehicles
4,010 GBP2025-03-31
13,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,542 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,585 GBP2025-03-31
18,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
566 GBP2025-03-31
265 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,151 GBP2025-03-31
18,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,211 GBP2025-03-31
15,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,426 GBP2025-03-31
40,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,364 GBP2025-03-31
2,724 GBP2024-03-31
Other Creditors
Current
175,594 GBP2025-03-31
182,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,232 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31