Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,653 GBP2025-03-31
59,072 GBP2024-03-31
Debtors
10,885 GBP2025-03-31
22,845 GBP2024-03-31
Cash at bank and in hand
81,430 GBP2025-03-31
52,842 GBP2024-03-31
Current Assets
92,315 GBP2025-03-31
75,687 GBP2024-03-31
Creditors
Current
44,444 GBP2025-03-31
24,752 GBP2024-03-31
Net Current Assets/Liabilities
47,871 GBP2025-03-31
50,935 GBP2024-03-31
Total Assets Less Current Liabilities
92,524 GBP2025-03-31
110,007 GBP2024-03-31
Creditors
Non-current
-16,114 GBP2025-03-31
-23,020 GBP2024-03-31
Net Assets/Liabilities
66,336 GBP2025-03-31
75,763 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
65,336 GBP2025-03-31
74,763 GBP2024-03-31
Equity
66,336 GBP2025-03-31
75,763 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,760 GBP2025-03-31
9,760 GBP2024-03-31
Motor vehicles
71,180 GBP2025-03-31
71,180 GBP2024-03-31
Computers
17,991 GBP2025-03-31
16,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,931 GBP2025-03-31
97,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,637 GBP2025-03-31
5,154 GBP2024-03-31
Motor vehicles
31,832 GBP2025-03-31
18,715 GBP2024-03-31
Computers
15,809 GBP2025-03-31
14,903 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,278 GBP2025-03-31
38,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,117 GBP2024-04-01 ~ 2025-03-31
Computers
906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,123 GBP2025-03-31
4,606 GBP2024-03-31
Motor vehicles
39,348 GBP2025-03-31
52,465 GBP2024-03-31
Computers
2,182 GBP2025-03-31
2,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,082 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
45,442 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,675 GBP2025-03-31
15,048 GBP2024-03-31
Other Debtors
Current
4,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
903 GBP2025-03-31
903 GBP2024-03-31
Prepayments
Current
3,307 GBP2025-03-31
2,894 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,885 GBP2025-03-31
22,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,906 GBP2025-03-31
6,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
231 GBP2025-03-31
116 GBP2024-03-31
Corporation Tax Payable
Current
21,251 GBP2025-03-31
Other Taxation & Social Security Payable
Current
372 GBP2025-03-31
379 GBP2024-03-31
Other Creditors
Current
459 GBP2025-03-31
Accrued Liabilities
Current
2,078 GBP2025-03-31
2,218 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,114 GBP2025-03-31
23,020 GBP2024-03-31
Between one and five year, hire purchase agreements
16,114 GBP2025-03-31
23,020 GBP2024-03-31
hire purchase agreements
23,020 GBP2025-03-31
29,926 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31