Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
800 GBP2024-03-31
Property, Plant & Equipment
17,073 GBP2025-03-31
22,592 GBP2024-03-31
Fixed Assets
17,073 GBP2025-03-31
23,392 GBP2024-03-31
Debtors
3,598 GBP2025-03-31
2,853 GBP2024-03-31
Cash at bank and in hand
14,009 GBP2025-03-31
20,521 GBP2024-03-31
Current Assets
17,607 GBP2025-03-31
23,374 GBP2024-03-31
Creditors
Current
25,946 GBP2025-03-31
7,553 GBP2024-03-31
Net Current Assets/Liabilities
-8,339 GBP2025-03-31
15,821 GBP2024-03-31
Total Assets Less Current Liabilities
8,734 GBP2025-03-31
39,213 GBP2024-03-31
Creditors
Non-current
344 GBP2025-03-31
20,356 GBP2024-03-31
Net Assets/Liabilities
8,390 GBP2025-03-31
18,857 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,290 GBP2025-03-31
18,757 GBP2024-03-31
Equity
8,390 GBP2025-03-31
18,857 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-03-31
15,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
700 GBP2024-03-31
Plant and equipment
5,327 GBP2025-03-31
5,327 GBP2024-03-31
Furniture and fittings
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Motor vehicles
37,300 GBP2025-03-31
37,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,627 GBP2025-03-31
50,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
699 GBP2024-03-31
Plant and equipment
5,275 GBP2025-03-31
5,267 GBP2024-03-31
Furniture and fittings
5,060 GBP2025-03-31
4,578 GBP2024-03-31
Motor vehicles
22,219 GBP2025-03-31
17,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,554 GBP2025-03-31
27,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52 GBP2025-03-31
60 GBP2024-03-31
Furniture and fittings
1,940 GBP2025-03-31
2,422 GBP2024-03-31
Motor vehicles
15,081 GBP2025-03-31
20,109 GBP2024-03-31
Improvements to leasehold property
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,219 GBP2025-03-31
17,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,081 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,109 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,598 GBP2025-03-31
Amounts falling due within one year, Current
2,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,034 GBP2025-03-31
1,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,978 GBP2025-03-31
1,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
235 GBP2025-03-31
235 GBP2024-03-31
Other Creditors
Current
5,699 GBP2025-03-31
4,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
344 GBP2025-03-31
2,378 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,978 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31