Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
26,760 GBP2025-04-05
35,642 GBP2024-04-05
Debtors
231,748 GBP2025-04-05
251,716 GBP2024-04-05
Cash at bank and in hand
40,695 GBP2025-04-05
135,316 GBP2024-04-05
Current Assets
272,443 GBP2025-04-05
387,032 GBP2024-04-05
Creditors
Current
36,115 GBP2025-04-05
108,276 GBP2024-04-05
Net Current Assets/Liabilities
236,328 GBP2025-04-05
278,756 GBP2024-04-05
Total Assets Less Current Liabilities
263,088 GBP2025-04-05
314,398 GBP2024-04-05
Creditors
Non-current
-23,800 GBP2025-04-05
-27,195 GBP2024-04-05
Net Assets/Liabilities
239,186 GBP2025-04-05
287,101 GBP2024-04-05
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-04-05
Retained earnings (accumulated losses)
239,182 GBP2025-04-05
287,097 GBP2024-04-05
Equity
239,186 GBP2025-04-05
287,101 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
279 GBP2024-04-05
Furniture and fittings
937 GBP2024-04-05
Motor vehicles
41,998 GBP2024-04-05
Computers
885 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
44,099 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138 GBP2025-04-05
69 GBP2024-04-05
Furniture and fittings
656 GBP2025-04-05
606 GBP2024-04-05
Motor vehicles
15,660 GBP2025-04-05
7,118 GBP2024-04-05
Computers
885 GBP2025-04-05
664 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,339 GBP2025-04-05
8,457 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
50 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
8,542 GBP2024-04-06 ~ 2025-04-05
Computers
221 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,882 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
141 GBP2025-04-05
210 GBP2024-04-05
Furniture and fittings
281 GBP2025-04-05
331 GBP2024-04-05
Motor vehicles
26,338 GBP2025-04-05
34,880 GBP2024-04-05
Computers
221 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,542 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,338 GBP2025-04-05
34,880 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,382 GBP2025-04-05
60,603 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
212,366 GBP2025-04-05
191,113 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
231,748 GBP2025-04-05
251,716 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
3,395 GBP2025-04-05
2,545 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,170 GBP2025-04-05
1,105 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,581 GBP2025-04-05
76,077 GBP2024-04-05
Other Creditors
Current
29,969 GBP2025-04-05
28,549 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
23,800 GBP2025-04-05
27,195 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-05