Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
38,916 GBP2025-03-31
50,576 GBP2024-03-31
Debtors
142,464 GBP2025-03-31
135,218 GBP2024-03-31
Cash at bank and in hand
52,278 GBP2025-03-31
84,745 GBP2024-03-31
Current Assets
194,742 GBP2025-03-31
219,963 GBP2024-03-31
Net Current Assets/Liabilities
113,413 GBP2025-03-31
157,532 GBP2024-03-31
Total Assets Less Current Liabilities
152,329 GBP2025-03-31
208,108 GBP2024-03-31
Creditors
Non-current
-30,168 GBP2024-03-31
Net Assets/Liabilities
142,600 GBP2025-03-31
165,296 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
141,600 GBP2025-03-31
164,296 GBP2024-03-31
Equity
142,600 GBP2025-03-31
165,296 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,810 GBP2025-03-31
4,810 GBP2024-03-31
Motor vehicles
88,671 GBP2025-03-31
88,671 GBP2024-03-31
Computers
27,137 GBP2025-03-31
23,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,618 GBP2025-03-31
117,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,638 GBP2025-03-31
4,595 GBP2024-03-31
Motor vehicles
53,075 GBP2025-03-31
41,209 GBP2024-03-31
Computers
23,989 GBP2025-03-31
20,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,702 GBP2025-03-31
66,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,866 GBP2024-04-01 ~ 2025-03-31
Computers
3,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
172 GBP2025-03-31
215 GBP2024-03-31
Motor vehicles
35,596 GBP2025-03-31
47,462 GBP2024-03-31
Computers
3,148 GBP2025-03-31
2,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,859 GBP2025-03-31
25,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,708 GBP2025-03-31
32,944 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
139,669 GBP2025-03-31
134,969 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,795 GBP2025-03-31
249 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,464 GBP2025-03-31
135,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,168 GBP2025-03-31
3,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,571 GBP2025-03-31
54,756 GBP2024-03-31
Other Creditors
Current
4,590 GBP2025-03-31
4,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,168 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31