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
2,889 GBP2025-03-31
3,852 GBP2024-03-31
Debtors
8,430 GBP2025-03-31
11,841 GBP2024-03-31
Cash at bank and in hand
2,533 GBP2025-03-31
4 GBP2024-03-31
Current Assets
10,963 GBP2025-03-31
11,845 GBP2024-03-31
Creditors
Current
11,759 GBP2025-03-31
11,427 GBP2024-03-31
Net Current Assets/Liabilities
-796 GBP2025-03-31
418 GBP2024-03-31
Total Assets Less Current Liabilities
2,093 GBP2025-03-31
4,270 GBP2024-03-31
Creditors
Non-current
-1,501 GBP2025-03-31
-3,501 GBP2024-03-31
Net Assets/Liabilities
43 GBP2025-03-31
37 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
41 GBP2025-03-31
35 GBP2024-03-31
Equity
43 GBP2025-03-31
37 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,279 GBP2024-03-31
Motor vehicles
9,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,169 GBP2025-03-31
3,132 GBP2024-03-31
Motor vehicles
6,385 GBP2025-03-31
5,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,554 GBP2025-03-31
8,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
110 GBP2025-03-31
147 GBP2024-03-31
Motor vehicles
2,779 GBP2025-03-31
3,705 GBP2024-03-31
Prepayments
Current
730 GBP2025-03-31
801 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,430 GBP2025-03-31
Amounts falling due within one year, Current
11,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,166 GBP2025-03-31
5,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102 GBP2025-03-31
104 GBP2024-03-31
Corporation Tax Payable
Current
5,185 GBP2025-03-31
5,056 GBP2024-03-31
Accrued Liabilities
Current
306 GBP2025-03-31
306 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,501 GBP2025-03-31
3,501 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
6,166 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
1,501 GBP2025-03-31
3,501 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
549 GBP2025-03-31
732 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
549 GBP2025-03-31
732 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31