Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
143,510 GBP2025-03-31
203,556 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
323,810 GBP2025-03-31
357,990 GBP2024-03-31
Cash at bank and in hand
63,600 GBP2025-03-31
180,807 GBP2024-03-31
Current Assets
482,410 GBP2025-03-31
578,797 GBP2024-03-31
Creditors
Current
134,251 GBP2025-03-31
132,326 GBP2024-03-31
Net Current Assets/Liabilities
348,159 GBP2025-03-31
446,471 GBP2024-03-31
Total Assets Less Current Liabilities
491,669 GBP2025-03-31
650,027 GBP2024-03-31
Creditors
Non-current
5,640 GBP2025-03-31
15,632 GBP2024-03-31
Net Assets/Liabilities
486,029 GBP2025-03-31
634,395 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
485,029 GBP2025-03-31
633,395 GBP2024-03-31
Equity
486,029 GBP2025-03-31
634,395 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,011 GBP2025-03-31
38,011 GBP2024-03-31
Motor vehicles
322,386 GBP2025-03-31
347,889 GBP2024-03-31
Computers
1,821 GBP2025-03-31
1,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,218 GBP2025-03-31
387,721 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-133,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,067 GBP2025-03-31
26,259 GBP2024-03-31
Motor vehicles
186,820 GBP2025-03-31
156,085 GBP2024-03-31
Computers
1,821 GBP2025-03-31
1,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,708 GBP2025-03-31
184,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,944 GBP2025-03-31
11,752 GBP2024-03-31
Motor vehicles
135,566 GBP2025-03-31
191,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,073 GBP2025-03-31
61,683 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,627 GBP2025-03-31
80,730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
194,483 GBP2025-03-31
319,585 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
129,327 GBP2025-03-31
Amounts falling due after one year, Non-current
38,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-03-31
10,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,395 GBP2025-03-31
Trade Creditors/Trade Payables
Current
76,825 GBP2025-03-31
68,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,779 GBP2025-03-31
15,101 GBP2024-03-31
Other Creditors
Current
9,877 GBP2025-03-31
38,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,262 GBP2025-03-31
15,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
378 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31