Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,877 GBP2025-03-31
22,160 GBP2024-03-31
Debtors
144,804 GBP2025-03-31
199,997 GBP2024-03-31
Cash at bank and in hand
3,330 GBP2025-03-31
-5,578 GBP2024-03-31
Current Assets
148,134 GBP2025-03-31
194,419 GBP2024-03-31
Creditors
Current
153,068 GBP2025-03-31
155,757 GBP2024-03-31
Net Current Assets/Liabilities
-4,934 GBP2025-03-31
38,662 GBP2024-03-31
Total Assets Less Current Liabilities
19,943 GBP2025-03-31
60,822 GBP2024-03-31
Net Assets/Liabilities
-15,453 GBP2025-03-31
22,175 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-15,463 GBP2025-03-31
22,165 GBP2024-03-31
Equity
-15,453 GBP2025-03-31
22,175 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,190 GBP2025-03-31
4,190 GBP2024-03-31
Furniture and fittings
1,145 GBP2025-03-31
520 GBP2024-03-31
Motor vehicles
98,678 GBP2025-03-31
92,928 GBP2024-03-31
Computers
482 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,495 GBP2025-03-31
97,804 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,659 GBP2025-03-31
3,566 GBP2024-03-31
Furniture and fittings
584 GBP2025-03-31
397 GBP2024-03-31
Motor vehicles
75,127 GBP2025-03-31
71,549 GBP2024-03-31
Computers
248 GBP2025-03-31
132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,618 GBP2025-03-31
75,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,850 GBP2024-04-01 ~ 2025-03-31
Computers
116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
531 GBP2025-03-31
624 GBP2024-03-31
Furniture and fittings
561 GBP2025-03-31
123 GBP2024-03-31
Motor vehicles
23,551 GBP2025-03-31
21,379 GBP2024-03-31
Computers
234 GBP2025-03-31
34 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,683 GBP2025-03-31
48,683 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,342 GBP2025-03-31
28,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,341 GBP2025-03-31
20,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,383 GBP2025-03-31
148,487 GBP2024-03-31
Other Debtors
Current
33,000 GBP2025-03-31
42,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,421 GBP2025-03-31
9,510 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,804 GBP2025-03-31
199,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,628 GBP2025-03-31
28,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,101 GBP2025-03-31
7,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,161 GBP2025-03-31
13,993 GBP2024-03-31
Corporation Tax Payable
Current
52,871 GBP2025-03-31
44,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-4,539 GBP2025-03-31
8,315 GBP2024-03-31
Other Creditors
Current
892 GBP2025-03-31
348 GBP2024-03-31
Accrued Liabilities
Current
1,750 GBP2025-03-31
1,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,021 GBP2025-03-31
Non-current, Between one and two years
5,872 GBP2024-03-31
More than five year, Non-current
1,643 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,014 GBP2025-03-31
1,911 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31