Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
73,043 GBP2025-03-31
76,015 GBP2024-03-31
Total Inventories
10,000 GBP2024-03-31
Debtors
104,846 GBP2025-03-31
107,175 GBP2024-03-31
Cash at bank and in hand
49,967 GBP2025-03-31
67,886 GBP2024-03-31
Current Assets
154,813 GBP2025-03-31
185,061 GBP2024-03-31
Creditors
Current
167,206 GBP2025-03-31
228,073 GBP2024-03-31
Net Current Assets/Liabilities
-12,393 GBP2025-03-31
-43,012 GBP2024-03-31
Total Assets Less Current Liabilities
60,650 GBP2025-03-31
33,003 GBP2024-03-31
Creditors
Non-current
-29,834 GBP2025-03-31
-13,547 GBP2024-03-31
Net Assets/Liabilities
13,264 GBP2025-03-31
1,241 GBP2024-03-31
Equity
Called up share capital
310 GBP2025-03-31
310 GBP2024-03-31
Retained earnings (accumulated losses)
12,954 GBP2025-03-31
931 GBP2024-03-31
Equity
13,264 GBP2025-03-31
1,241 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,918 GBP2025-03-31
9,918 GBP2024-03-31
Furniture and fittings
18,679 GBP2025-03-31
18,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,566 GBP2025-03-31
3,971 GBP2024-03-31
Furniture and fittings
14,565 GBP2025-03-31
14,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
595 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,352 GBP2025-03-31
5,947 GBP2024-03-31
Furniture and fittings
4,114 GBP2025-03-31
4,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,114 GBP2025-03-31
110,485 GBP2024-03-31
Computers
115 GBP2025-03-31
115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,716 GBP2025-03-31
156,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,416 GBP2025-03-31
48,221 GBP2024-03-31
Computers
76 GBP2025-03-31
38 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,673 GBP2025-03-31
80,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,288 GBP2024-04-01 ~ 2025-03-31
Computers
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
60,698 GBP2025-03-31
62,264 GBP2024-03-31
Computers
39 GBP2025-03-31
77 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,791 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,492 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,299 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
50,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,166 GBP2025-03-31
Current, Amounts falling due within one year
84,385 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,680 GBP2025-03-31
Current, Amounts falling due within one year
22,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104,846 GBP2025-03-31
Current, Amounts falling due within one year
107,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,264 GBP2025-03-31
14,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,419 GBP2025-03-31
72,354 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,474 GBP2025-03-31
60,529 GBP2024-03-31
Other Creditors
Current
56,049 GBP2025-03-31
80,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,834 GBP2025-03-31
13,547 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
150 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31