Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,839 GBP2025-03-31
31,868 GBP2024-03-31
Total Inventories
350 GBP2025-03-31
350 GBP2024-03-31
Debtors
20,849 GBP2025-03-31
25,250 GBP2024-03-31
Cash at bank and in hand
10,434 GBP2025-03-31
20,781 GBP2024-03-31
Current Assets
31,633 GBP2025-03-31
46,381 GBP2024-03-31
Creditors
Current
51,244 GBP2025-03-31
69,659 GBP2024-03-31
Net Current Assets/Liabilities
-19,611 GBP2025-03-31
-23,278 GBP2024-03-31
Total Assets Less Current Liabilities
5,228 GBP2025-03-31
8,590 GBP2024-03-31
Creditors
Non-current
-13,085 GBP2025-03-31
-13,360 GBP2024-03-31
Net Assets/Liabilities
-13,478 GBP2025-03-31
-10,391 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-13,479 GBP2025-03-31
-10,392 GBP2024-03-31
Equity
-13,478 GBP2025-03-31
-10,391 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,993 GBP2025-03-31
11,913 GBP2024-03-31
Motor vehicles
70,645 GBP2025-03-31
70,645 GBP2024-03-31
Computers
1,981 GBP2025-03-31
1,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,619 GBP2025-03-31
84,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,716 GBP2025-03-31
8,623 GBP2024-03-31
Motor vehicles
49,626 GBP2025-03-31
42,620 GBP2024-03-31
Computers
1,438 GBP2025-03-31
1,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,780 GBP2025-03-31
52,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,006 GBP2024-04-01 ~ 2025-03-31
Computers
181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,277 GBP2025-03-31
3,290 GBP2024-03-31
Motor vehicles
21,019 GBP2025-03-31
28,025 GBP2024-03-31
Computers
543 GBP2025-03-31
553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,959 GBP2025-03-31
Amounts falling due within one year, Current
21,774 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,890 GBP2025-03-31
Amounts falling due within one year, Current
3,476 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,849 GBP2025-03-31
Amounts falling due within one year, Current
25,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,138 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,831 GBP2025-03-31
50,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
346 GBP2025-03-31
1,650 GBP2024-03-31
Other Creditors
Current
3,929 GBP2025-03-31
7,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,085 GBP2025-03-31
13,360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,087 GBP2024-04-01 ~ 2025-03-31