Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,837 GBP2025-03-31
21,045 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
16,628 GBP2025-03-31
25,892 GBP2024-03-31
Current Assets
20,628 GBP2025-03-31
29,892 GBP2024-03-31
Creditors
Current
33,661 GBP2025-03-31
39,062 GBP2024-03-31
Net Current Assets/Liabilities
-13,033 GBP2025-03-31
-9,170 GBP2024-03-31
Total Assets Less Current Liabilities
3,804 GBP2025-03-31
11,875 GBP2024-03-31
Creditors
Non-current
-496 GBP2025-03-31
-3,497 GBP2024-03-31
Net Assets/Liabilities
109 GBP2025-03-31
4,379 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9 GBP2025-03-31
4,279 GBP2024-03-31
Equity
109 GBP2025-03-31
4,379 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,644 GBP2024-03-31
Furniture and fittings
3,050 GBP2024-03-31
Motor vehicles
40,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,724 GBP2025-03-31
24,245 GBP2024-03-31
Furniture and fittings
2,300 GBP2025-03-31
2,113 GBP2024-03-31
Motor vehicles
26,237 GBP2025-03-31
22,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,261 GBP2025-03-31
49,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,920 GBP2025-03-31
2,399 GBP2024-03-31
Furniture and fittings
750 GBP2025-03-31
937 GBP2024-03-31
Motor vehicles
14,167 GBP2025-03-31
17,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,205 GBP2025-03-31
Current, Amounts falling due within one year
14,429 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,423 GBP2025-03-31
Current, Amounts falling due within one year
11,463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,628 GBP2025-03-31
Current, Amounts falling due within one year
25,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,313 GBP2025-03-31
4,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,544 GBP2025-03-31
26,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,809 GBP2025-03-31
1,570 GBP2024-03-31
Other Creditors
Current
8,995 GBP2025-03-31
6,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
496 GBP2025-03-31
3,497 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31