Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,754 GBP2025-03-31
45,699 GBP2024-03-31
Fixed Assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Fixed Assets
37,764 GBP2025-03-31
45,709 GBP2024-03-31
Debtors
16,558 GBP2025-03-31
17,044 GBP2024-03-31
Current assets - Investments
14,251 GBP2025-03-31
Cash at bank and in hand
22,330 GBP2025-03-31
46,319 GBP2024-03-31
Current Assets
53,139 GBP2025-03-31
63,363 GBP2024-03-31
Creditors
Current
43,249 GBP2025-03-31
59,486 GBP2024-03-31
Net Current Assets/Liabilities
9,890 GBP2025-03-31
3,877 GBP2024-03-31
Total Assets Less Current Liabilities
47,654 GBP2025-03-31
49,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,145 GBP2025-03-31
49,486 GBP2024-03-31
Equity
47,654 GBP2025-03-31
49,586 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
60,511 GBP2025-03-31
60,511 GBP2024-03-31
Computers
8,356 GBP2025-03-31
8,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,867 GBP2025-03-31
68,977 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,657 GBP2025-03-31
16,943 GBP2024-03-31
Computers
5,456 GBP2025-03-31
6,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,113 GBP2025-03-31
23,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,714 GBP2024-04-01 ~ 2025-03-31
Computers
1,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,854 GBP2025-03-31
43,568 GBP2024-03-31
Computers
2,900 GBP2025-03-31
2,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,160 GBP2025-03-31
Amounts falling due within one year, Current
17,044 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,398 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
16,558 GBP2025-03-31
Amounts falling due within one year, Current
17,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
430 GBP2025-03-31
138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,556 GBP2025-03-31
752 GBP2024-03-31
Other Creditors
Current
41,263 GBP2025-03-31
58,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31