Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,491 GBP2025-03-31
37,032 GBP2024-03-31
Fixed Assets
30,491 GBP2025-03-31
37,032 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
41,896 GBP2025-03-31
13,061 GBP2024-03-31
Cash at bank and in hand
55,377 GBP2025-03-31
94,186 GBP2024-03-31
Current Assets
100,773 GBP2025-03-31
110,747 GBP2024-03-31
Creditors
Current
68,979 GBP2025-03-31
71,442 GBP2024-03-31
Net Current Assets/Liabilities
31,794 GBP2025-03-31
39,305 GBP2024-03-31
Total Assets Less Current Liabilities
62,285 GBP2025-03-31
76,337 GBP2024-03-31
Net Assets/Liabilities
1,080 GBP2025-03-31
6,716 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
980 GBP2025-03-31
6,616 GBP2024-03-31
Equity
1,080 GBP2025-03-31
6,716 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,967 GBP2025-03-31
4,244 GBP2024-03-31
Furniture and fittings
9,352 GBP2025-03-31
8,448 GBP2024-03-31
Motor vehicles
77,697 GBP2025-03-31
77,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,016 GBP2025-03-31
90,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,681 GBP2025-03-31
2,584 GBP2024-03-31
Furniture and fittings
5,392 GBP2025-03-31
4,072 GBP2024-03-31
Motor vehicles
54,452 GBP2025-03-31
46,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,525 GBP2025-03-31
53,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,286 GBP2025-03-31
1,660 GBP2024-03-31
Furniture and fittings
3,960 GBP2025-03-31
4,376 GBP2024-03-31
Motor vehicles
23,245 GBP2025-03-31
30,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,130 GBP2025-03-31
23,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,476 GBP2025-03-31
10,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
420 GBP2025-03-31
2,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,896 GBP2025-03-31
13,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,512 GBP2025-03-31
6,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,416 GBP2025-03-31
6,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,283 GBP2025-03-31
41,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,537 GBP2025-03-31
10,279 GBP2024-03-31
Other Creditors
Current
2,231 GBP2025-03-31
6,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,794 GBP2025-03-31
42,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,618 GBP2025-03-31
20,034 GBP2024-03-31
Bank Borrowings
Secured
48,306 GBP2025-03-31
49,493 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,364 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31