Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,618 GBP2025-03-31
7,047 GBP2024-03-31
Debtors
80,475 GBP2025-03-31
81,117 GBP2024-03-31
Cash at bank and in hand
5,589 GBP2025-03-31
13,536 GBP2024-03-31
Current Assets
86,064 GBP2025-03-31
94,653 GBP2024-03-31
Net Current Assets/Liabilities
50,011 GBP2025-03-31
53,070 GBP2024-03-31
Total Assets Less Current Liabilities
51,629 GBP2025-03-31
60,117 GBP2024-03-31
Creditors
Non-current
-1,250 GBP2025-03-31
-8,750 GBP2024-03-31
Net Assets/Liabilities
50,379 GBP2025-03-31
51,367 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,279 GBP2025-03-31
51,267 GBP2024-03-31
Equity
50,379 GBP2025-03-31
51,367 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,842 GBP2025-03-31
6,676 GBP2024-03-31
Motor vehicles
37,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,842 GBP2025-03-31
44,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,224 GBP2025-03-31
4,727 GBP2024-03-31
Motor vehicles
32,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,224 GBP2025-03-31
37,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,618 GBP2025-03-31
1,949 GBP2024-03-31
Motor vehicles
5,098 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,475 GBP2025-03-31
81,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,848 GBP2025-03-31
25,465 GBP2024-03-31
Other Creditors
Current
8,705 GBP2025-03-31
6,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-03-31
8,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31