Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,772 GBP2025-03-31
7,696 GBP2024-03-31
Debtors
61,742 GBP2025-03-31
48,550 GBP2024-03-31
Cash at bank and in hand
3,172 GBP2025-03-31
12,564 GBP2024-03-31
Current Assets
64,914 GBP2025-03-31
61,114 GBP2024-03-31
Creditors
Current
50,649 GBP2025-03-31
27,818 GBP2024-03-31
Net Current Assets/Liabilities
14,265 GBP2025-03-31
33,296 GBP2024-03-31
Total Assets Less Current Liabilities
20,037 GBP2025-03-31
40,992 GBP2024-03-31
Creditors
Non-current
-8,014 GBP2025-03-31
-18,376 GBP2024-03-31
Net Assets/Liabilities
11,123 GBP2025-03-31
21,616 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,023 GBP2025-03-31
21,516 GBP2024-03-31
Equity
11,123 GBP2025-03-31
21,616 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
395 GBP2024-03-31
Furniture and fittings
765 GBP2024-03-31
Motor vehicles
28,144 GBP2024-03-31
Computers
1,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383 GBP2025-03-31
379 GBP2024-03-31
Furniture and fittings
462 GBP2025-03-31
361 GBP2024-03-31
Motor vehicles
22,874 GBP2025-03-31
21,118 GBP2024-03-31
Computers
822 GBP2025-03-31
759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,541 GBP2025-03-31
22,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,756 GBP2024-04-01 ~ 2025-03-31
Computers
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12 GBP2025-03-31
16 GBP2024-03-31
Furniture and fittings
303 GBP2025-03-31
404 GBP2024-03-31
Motor vehicles
5,270 GBP2025-03-31
7,026 GBP2024-03-31
Computers
187 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,760 GBP2025-03-31
26,088 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,982 GBP2025-03-31
22,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,742 GBP2025-03-31
48,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,415 GBP2025-03-31
10,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,987 GBP2025-03-31
15,411 GBP2024-03-31
Other Creditors
Current
2,247 GBP2025-03-31
2,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,014 GBP2025-03-31
18,376 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
900 GBP2025-03-31
1,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31