Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,563 GBP2025-03-31
25,704 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
18,900 GBP2024-03-31
Debtors
6,394 GBP2025-03-31
27,437 GBP2024-03-31
Current Assets
26,394 GBP2025-03-31
46,337 GBP2024-03-31
Creditors
Current
43,470 GBP2025-03-31
49,457 GBP2024-03-31
Net Current Assets/Liabilities
-17,076 GBP2025-03-31
-3,120 GBP2024-03-31
Total Assets Less Current Liabilities
3,487 GBP2025-03-31
22,584 GBP2024-03-31
Creditors
Non-current
4,167 GBP2025-03-31
16,481 GBP2024-03-31
Net Assets/Liabilities
-680 GBP2025-03-31
6,103 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-780 GBP2025-03-31
6,003 GBP2024-03-31
Equity
-680 GBP2025-03-31
6,103 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
Motor vehicles
44,266 GBP2024-03-31
Computers
8,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
23,703 GBP2025-03-31
18,562 GBP2024-03-31
Computers
8,117 GBP2025-03-31
8,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,820 GBP2025-03-31
28,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,563 GBP2025-03-31
25,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,397 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,395 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,437 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
766 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2,062 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
6,394 GBP2025-03-31
27,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,749 GBP2025-03-31
13,814 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,314 GBP2025-03-31
5,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,035 GBP2025-03-31
6,942 GBP2024-03-31
Corporation Tax Payable
Current
1,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,942 GBP2025-03-31
1,676 GBP2024-03-31
Other Creditors
Current
8,630 GBP2025-03-31
6,170 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2025-03-31
7,441 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,314 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31