Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,740 GBP2025-03-31
47,606 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
3,192 GBP2025-03-31
6,236 GBP2024-03-31
Cash at bank and in hand
172,050 GBP2025-03-31
203,756 GBP2024-03-31
Current Assets
175,442 GBP2025-03-31
210,192 GBP2024-03-31
Creditors
Current
39,993 GBP2025-03-31
47,228 GBP2024-03-31
Net Current Assets/Liabilities
135,449 GBP2025-03-31
162,964 GBP2024-03-31
Total Assets Less Current Liabilities
174,189 GBP2025-03-31
210,570 GBP2024-03-31
Creditors
Non-current
-29,181 GBP2025-03-31
-35,296 GBP2024-03-31
Net Assets/Liabilities
137,647 GBP2025-03-31
163,373 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
136,647 GBP2025-03-31
162,373 GBP2024-03-31
Equity
137,647 GBP2025-03-31
163,373 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,480 GBP2024-03-31
Motor vehicles
131,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,504 GBP2025-03-31
11,515 GBP2024-03-31
Motor vehicles
94,585 GBP2025-03-31
86,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,089 GBP2025-03-31
98,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,976 GBP2025-03-31
2,965 GBP2024-03-31
Motor vehicles
36,764 GBP2025-03-31
44,641 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
925 GBP2025-03-31
Amounts falling due within one year, Current
568 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,267 GBP2025-03-31
Amounts falling due within one year, Current
5,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,192 GBP2025-03-31
Amounts falling due within one year, Current
6,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,145 GBP2025-03-31
6,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,764 GBP2025-03-31
19,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,384 GBP2025-03-31
1,266 GBP2024-03-31
Other Creditors
Current
16,700 GBP2025-03-31
19,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,181 GBP2025-03-31
35,296 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,361 GBP2025-03-31
11,901 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31