Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
67,159 GBP2025-03-31
135,929 GBP2024-03-31
Debtors
505,704 GBP2025-03-31
334,031 GBP2024-03-31
Cash at bank and in hand
24 GBP2025-03-31
21 GBP2024-03-31
Current Assets
505,728 GBP2025-03-31
334,052 GBP2024-03-31
Creditors
Current
1,697,317 GBP2025-03-31
1,972,624 GBP2024-03-31
Net Current Assets/Liabilities
-1,191,589 GBP2025-03-31
-1,638,572 GBP2024-03-31
Total Assets Less Current Liabilities
-1,124,430 GBP2025-03-31
-1,502,643 GBP2024-03-31
Creditors
Non-current
-8,333 GBP2025-03-31
-108,333 GBP2024-03-31
Net Assets/Liabilities
-1,132,763 GBP2025-03-31
-1,621,448 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,632,763 GBP2025-03-31
-2,121,448 GBP2024-03-31
Equity
-1,132,763 GBP2025-03-31
-1,621,448 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,432 GBP2025-03-31
45,372 GBP2024-03-31
Plant and equipment
483 GBP2025-03-31
3,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-34,940 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-2,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,721 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,563 GBP2025-03-31
38,293 GBP2024-03-31
Plant and equipment
261 GBP2025-03-31
1,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,356 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,086 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-1,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
869 GBP2025-03-31
7,079 GBP2024-03-31
Land and buildings, Long leasehold
6,385 GBP2025-03-31
4,090 GBP2024-03-31
Plant and equipment
222 GBP2025-03-31
1,690 GBP2024-03-31
Land and buildings, Short leasehold
5,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,607 GBP2024-03-31
Motor vehicles
592,220 GBP2025-03-31
638,147 GBP2024-03-31
Computers
4,522 GBP2025-03-31
5,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
614,378 GBP2025-03-31
713,735 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-80,224 GBP2024-04-01 ~ 2025-03-31
Computers
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,607 GBP2024-03-31
Motor vehicles
532,938 GBP2025-03-31
522,682 GBP2024-03-31
Computers
4,121 GBP2025-03-31
3,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,219 GBP2025-03-31
577,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80,121 GBP2024-04-01 ~ 2025-03-31
Computers
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,865 GBP2024-04-01 ~ 2025-03-31
Computers
-910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
59,282 GBP2025-03-31
115,465 GBP2024-03-31
Computers
401 GBP2025-03-31
1,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,693 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
505,704 GBP2025-03-31
Amounts falling due within one year, Current
291,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
505,704 GBP2025-03-31
Amounts falling due within one year, Current
334,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,443 GBP2025-03-31
34,109 GBP2024-03-31
Trade Creditors/Trade Payables
Current
772,804 GBP2025-03-31
839,661 GBP2024-03-31
Amounts owed to group undertakings
Current
848,281 GBP2025-03-31
997,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,072 GBP2025-03-31
35,176 GBP2024-03-31
Other Creditors
Current
14,717 GBP2025-03-31
66,241 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
108,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-330,279 GBP2025-03-31
10,472 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31