Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,498 GBP2025-03-31
3,331 GBP2024-03-31
Debtors
80,795 GBP2025-03-31
80,611 GBP2024-03-31
Cash at bank and in hand
23,598 GBP2025-03-31
7,842 GBP2024-03-31
Current Assets
104,393 GBP2025-03-31
88,453 GBP2024-03-31
Creditors
Current
3,609 GBP2025-03-31
1,354 GBP2024-03-31
Net Current Assets/Liabilities
100,784 GBP2025-03-31
87,099 GBP2024-03-31
Total Assets Less Current Liabilities
103,282 GBP2025-03-31
90,430 GBP2024-03-31
Net Assets/Liabilities
102,657 GBP2025-03-31
89,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
102,557 GBP2025-03-31
89,697 GBP2024-03-31
Equity
102,657 GBP2025-03-31
89,797 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
2,697 GBP2024-03-31
Furniture and fittings
1,526 GBP2024-03-31
Motor vehicles
20,617 GBP2024-03-31
Computers
4,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,659 GBP2025-03-31
2,646 GBP2024-03-31
Furniture and fittings
1,492 GBP2025-03-31
1,481 GBP2024-03-31
Motor vehicles
18,368 GBP2025-03-31
17,618 GBP2024-03-31
Computers
3,996 GBP2025-03-31
3,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,515 GBP2025-03-31
25,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
750 GBP2024-04-01 ~ 2025-03-31
Computers
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38 GBP2025-03-31
51 GBP2024-03-31
Furniture and fittings
34 GBP2025-03-31
45 GBP2024-03-31
Motor vehicles
2,249 GBP2025-03-31
2,999 GBP2024-03-31
Computers
177 GBP2025-03-31
236 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,611 GBP2025-03-31
80,611 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
184 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
80,795 GBP2025-03-31
80,611 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,924 GBP2025-03-31
251 GBP2024-03-31
Other Creditors
Current
1,685 GBP2025-03-31
1,103 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
625 GBP2025-03-31
633 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31