Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,873 GBP2025-03-31
13,165 GBP2024-03-31
Debtors
Current
85,834 GBP2025-03-31
36,573 GBP2024-03-31
Cash at bank and in hand
3,473 GBP2025-03-31
27,548 GBP2024-03-31
Current Assets
89,307 GBP2025-03-31
64,121 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,080 GBP2024-03-31
Net Current Assets/Liabilities
29,462 GBP2025-03-31
20,041 GBP2024-03-31
Total Assets Less Current Liabilities
39,335 GBP2025-03-31
33,206 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,176 GBP2024-03-31
Net Assets/Liabilities
35,133 GBP2025-03-31
23,013 GBP2024-03-31
Equity
Called up share capital
215 GBP2025-03-31
215 GBP2024-03-31
Retained earnings (accumulated losses)
34,918 GBP2025-03-31
22,798 GBP2024-03-31
Equity
35,133 GBP2025-03-31
23,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,075 GBP2025-03-31
43,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,202 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
9,873 GBP2025-03-31
13,165 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,496 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,662 GBP2024-03-31
Other Debtors
Current
85,834 GBP2025-03-31
36,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,803 GBP2025-03-31
Taxation/Social Security Payable
Current
37,661 GBP2025-03-31
24,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,065 GBP2025-03-31
5,065 GBP2024-03-31
Other Creditors
Current
14,316 GBP2025-03-31
14,253 GBP2024-03-31
Creditors
Current
59,845 GBP2025-03-31
44,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,111 GBP2025-03-31
7,176 GBP2024-03-31
Minimum gross finance lease payments owing
7,176 GBP2025-03-31
7,176 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,091 GBP2025-03-31
-3,017 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
926 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,091 GBP2025-03-31
-3,017 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31