Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,467 GBP2025-03-31
12,622 GBP2024-03-31
Debtors
203 GBP2025-03-31
10,940 GBP2024-03-31
Cash at bank and in hand
5,966 GBP2025-03-31
25,778 GBP2024-03-31
Current Assets
6,169 GBP2025-03-31
36,718 GBP2024-03-31
Creditors
Current
11,407 GBP2025-03-31
32,952 GBP2024-03-31
Net Current Assets/Liabilities
-5,238 GBP2025-03-31
3,766 GBP2024-03-31
Total Assets Less Current Liabilities
4,229 GBP2025-03-31
16,388 GBP2024-03-31
Creditors
Non-current
-47 GBP2024-03-31
Net Assets/Liabilities
3,916 GBP2025-03-31
16,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,816 GBP2025-03-31
16,092 GBP2024-03-31
Equity
3,916 GBP2025-03-31
16,192 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,175 GBP2024-03-31
Computers
15,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,690 GBP2025-03-31
8,195 GBP2024-03-31
Computers
10,628 GBP2025-03-31
8,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,318 GBP2025-03-31
17,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,495 GBP2024-04-01 ~ 2025-03-31
Computers
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,485 GBP2025-03-31
5,980 GBP2024-03-31
Computers
4,982 GBP2025-03-31
6,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
203 GBP2025-03-31
3,148 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203 GBP2025-03-31
12,790 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
-1,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,254 GBP2025-03-31
Other Creditors
Current
10,153 GBP2025-03-31
32,952 GBP2024-03-31
Amounts owed to group undertakings
Non-current
47 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
313 GBP2025-03-31
149 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,324 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,600 GBP2024-04-01 ~ 2025-03-31