Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
61,661 GBP2025-03-31
82,215 GBP2024-03-31
Debtors
38,823 GBP2025-03-31
85,676 GBP2024-03-31
Cash at bank and in hand
77,889 GBP2025-03-31
75,017 GBP2024-03-31
Current Assets
116,712 GBP2025-03-31
160,693 GBP2024-03-31
Creditors
Current
129,381 GBP2025-03-31
183,714 GBP2024-03-31
Net Current Assets/Liabilities
-12,669 GBP2025-03-31
-23,021 GBP2024-03-31
Total Assets Less Current Liabilities
48,992 GBP2025-03-31
59,194 GBP2024-03-31
Creditors
Non-current
47,224 GBP2025-03-31
58,966 GBP2024-03-31
Net Assets/Liabilities
1,768 GBP2025-03-31
228 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,766 GBP2025-03-31
226 GBP2024-03-31
Equity
1,768 GBP2025-03-31
228 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,319 GBP2025-03-31
121,011 GBP2024-03-31
Computers
750 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,069 GBP2025-03-31
121,761 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,658 GBP2025-03-31
38,796 GBP2024-03-31
Computers
750 GBP2025-03-31
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,408 GBP2025-03-31
39,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
61,661 GBP2025-03-31
82,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,464 GBP2025-03-31
78,676 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,359 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,823 GBP2025-03-31
85,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,742 GBP2025-03-31
6,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,519 GBP2025-03-31
32,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,342 GBP2025-03-31
46,185 GBP2024-03-31
Other Creditors
Current
45,778 GBP2025-03-31
91,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2025-03-31
10,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,557 GBP2025-03-31
48,299 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,540 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-04-01 ~ 2025-03-31