Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,730 GBP2025-03-31
42,306 GBP2024-03-31
Debtors
46,958 GBP2025-03-31
8,284 GBP2024-03-31
Cash at bank and in hand
77,977 GBP2025-03-31
28,402 GBP2024-03-31
Current Assets
124,935 GBP2025-03-31
36,686 GBP2024-03-31
Creditors
Current
77,909 GBP2025-03-31
9,946 GBP2024-03-31
Net Current Assets/Liabilities
47,026 GBP2025-03-31
26,740 GBP2024-03-31
Total Assets Less Current Liabilities
78,756 GBP2025-03-31
69,046 GBP2024-03-31
Creditors
Non-current
-26,937 GBP2025-03-31
-30,400 GBP2024-03-31
Net Assets/Liabilities
43,886 GBP2025-03-31
30,608 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,786 GBP2025-03-31
30,508 GBP2024-03-31
Equity
43,886 GBP2025-03-31
30,608 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,108 GBP2024-03-31
Computers
6,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,857 GBP2025-03-31
14,107 GBP2024-03-31
Computers
4,412 GBP2025-03-31
3,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,269 GBP2025-03-31
17,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,750 GBP2024-04-01 ~ 2025-03-31
Computers
826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,251 GBP2025-03-31
39,001 GBP2024-03-31
Computers
2,479 GBP2025-03-31
3,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,857 GBP2025-03-31
14,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,251 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,560 GBP2025-03-31
Other Debtors
Current
7,945 GBP2024-03-31
Prepayments
Current
398 GBP2025-03-31
339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,958 GBP2025-03-31
8,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,736 GBP2025-03-31
3,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,991 GBP2025-03-31
168 GBP2024-03-31
Corporation Tax Payable
Current
30,573 GBP2025-03-31
Other Taxation & Social Security Payable
Current
565 GBP2025-03-31
218 GBP2024-03-31
Amount of value-added tax that is payable
35,238 GBP2025-03-31
399 GBP2024-03-31
Loans received from directors
2,197 GBP2025-03-31
3,979 GBP2024-03-31
Accrued Liabilities
Current
1,609 GBP2025-03-31
1,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,937 GBP2025-03-31
30,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31