Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
135,583 GBP2025-03-31
112,700 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
135,733 GBP2025-03-31
112,750 GBP2024-03-31
Total Inventories
36,067 GBP2025-03-31
13,345 GBP2024-03-31
Debtors
255,903 GBP2025-03-31
466,427 GBP2024-03-31
Cash at bank and in hand
294,873 GBP2025-03-31
190,089 GBP2024-03-31
Current Assets
586,843 GBP2025-03-31
669,861 GBP2024-03-31
Creditors
Current
240,015 GBP2025-03-31
344,345 GBP2024-03-31
Net Current Assets/Liabilities
346,828 GBP2025-03-31
325,516 GBP2024-03-31
Total Assets Less Current Liabilities
482,561 GBP2025-03-31
438,266 GBP2024-03-31
Creditors
Non-current
125,369 GBP2025-03-31
95,477 GBP2024-03-31
Net Assets/Liabilities
357,192 GBP2025-03-31
342,789 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
356,192 GBP2025-03-31
341,789 GBP2024-03-31
Equity
357,192 GBP2025-03-31
342,789 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,316 GBP2025-03-31
1,316 GBP2024-03-31
Motor vehicles
243,610 GBP2025-03-31
181,205 GBP2024-03-31
Computers
1,761 GBP2025-03-31
1,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,687 GBP2025-03-31
184,282 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316 GBP2025-03-31
1,316 GBP2024-03-31
Motor vehicles
108,027 GBP2025-03-31
68,505 GBP2024-03-31
Computers
1,761 GBP2025-03-31
1,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,104 GBP2025-03-31
71,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
135,583 GBP2025-03-31
112,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
41,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,530 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
111,170 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,547 GBP2025-03-31
418,158 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
333 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
12,023 GBP2025-03-31
48,269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
255,903 GBP2025-03-31
466,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,932 GBP2025-03-31
28,990 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,543 GBP2025-03-31
221,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,482 GBP2025-03-31
61,647 GBP2024-03-31
Other Creditors
Current
33,058 GBP2025-03-31
32,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,369 GBP2025-03-31
95,477 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31