Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,683 GBP2025-03-31
42,604 GBP2024-03-31
Fixed Assets
37,683 GBP2025-03-31
42,604 GBP2024-03-31
Debtors
162,021 GBP2025-03-31
118,953 GBP2024-03-31
Cash at bank and in hand
77 GBP2024-03-31
Current Assets
162,021 GBP2025-03-31
119,030 GBP2024-03-31
Creditors
Current
60,360 GBP2025-03-31
58,871 GBP2024-03-31
Net Current Assets/Liabilities
101,661 GBP2025-03-31
60,159 GBP2024-03-31
Total Assets Less Current Liabilities
139,344 GBP2025-03-31
102,763 GBP2024-03-31
Net Assets/Liabilities
109,818 GBP2025-03-31
83,835 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,718 GBP2025-03-31
83,735 GBP2024-03-31
Equity
109,818 GBP2025-03-31
83,835 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,845 GBP2024-03-31
Computers
9,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,170 GBP2025-03-31
4,585 GBP2024-03-31
Computers
8,747 GBP2025-03-31
8,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,917 GBP2025-03-31
12,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,585 GBP2024-04-01 ~ 2025-03-31
Computers
336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,675 GBP2025-03-31
41,260 GBP2024-03-31
Computers
1,008 GBP2025-03-31
1,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,170 GBP2025-03-31
4,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,675 GBP2025-03-31
41,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,898 GBP2025-03-31
42,525 GBP2024-03-31
Other Debtors
Current
13,165 GBP2025-03-31
4,110 GBP2024-03-31
Prepayments
Current
1,859 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
162,021 GBP2025-03-31
118,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,766 GBP2025-03-31
17,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,301 GBP2025-03-31
32,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
636 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
13,956 GBP2025-03-31
1,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,305 GBP2025-03-31
4,381 GBP2024-03-31
Other Creditors
Current
832 GBP2025-03-31
Accrued Liabilities
Current
2,881 GBP2025-03-31
1,212 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
833 GBP2025-03-31
Between one and two years, Non-current
10,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,533 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31