Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
4,895 GBP2025-03-30
6,528 GBP2024-03-30
Total Inventories
105 GBP2025-03-30
2,805 GBP2024-03-30
Cash at bank and in hand
3,418 GBP2025-03-30
1,108 GBP2024-03-30
Current Assets
3,523 GBP2025-03-30
3,913 GBP2024-03-30
Creditors
Current
11,250 GBP2025-03-30
13,062 GBP2024-03-30
Net Current Assets/Liabilities
-7,727 GBP2025-03-30
-9,149 GBP2024-03-30
Total Assets Less Current Liabilities
-2,832 GBP2025-03-30
-2,621 GBP2024-03-30
Creditors
Non-current
2,070 GBP2025-03-30
8,347 GBP2024-03-30
Net Assets/Liabilities
-4,902 GBP2025-03-30
-10,968 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-4,903 GBP2025-03-30
-10,969 GBP2024-03-30
Equity
-4,902 GBP2025-03-30
-10,968 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,460 GBP2024-03-30
Motor vehicles
20,997 GBP2024-03-30
Computers
1,305 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
26,762 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,878 GBP2025-03-30
3,683 GBP2024-03-30
Motor vehicles
17,060 GBP2025-03-30
15,748 GBP2024-03-30
Computers
929 GBP2025-03-30
803 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,867 GBP2025-03-30
20,234 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,312 GBP2024-03-31 ~ 2025-03-30
Computers
126 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
582 GBP2025-03-30
777 GBP2024-03-30
Motor vehicles
3,937 GBP2025-03-30
5,249 GBP2024-03-30
Computers
376 GBP2025-03-30
502 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,997 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,811 GBP2025-03-30
10,499 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,312 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,186 GBP2025-03-30
10,498 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
3,541 GBP2025-03-30
3,286 GBP2024-03-30
Other Remaining Borrowings
Current
3,694 GBP2025-03-30
4,931 GBP2024-03-30
Corporation Tax Payable
Current
1,522 GBP2025-03-30
Other Creditors
Current
1,420 GBP2025-03-30
1,091 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
1,020 GBP2025-03-30
1,020 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
806 GBP2025-03-30
Between one and two years, Non-current
4,625 GBP2024-03-30
Other Remaining Borrowings
More than five year, Non-current
1,264 GBP2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-30