Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,176 GBP2025-03-31
1,647 GBP2024-03-31
Debtors
9,267 GBP2025-03-31
15,801 GBP2024-03-31
Cash at bank and in hand
2,699 GBP2025-03-31
6,837 GBP2024-03-31
Current Assets
11,966 GBP2025-03-31
22,638 GBP2024-03-31
Net Current Assets/Liabilities
1,084 GBP2025-03-31
10,141 GBP2024-03-31
Total Assets Less Current Liabilities
2,260 GBP2025-03-31
11,788 GBP2024-03-31
Creditors
Non-current
-1,766 GBP2025-03-31
-6,975 GBP2024-03-31
Net Assets/Liabilities
271 GBP2025-03-31
4,500 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
270 GBP2025-03-31
4,499 GBP2024-03-31
Equity
271 GBP2025-03-31
4,500 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-03-31
Motor vehicles
18,494 GBP2024-03-31
Computers
2,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2025-03-31
110 GBP2024-03-31
Motor vehicles
17,476 GBP2025-03-31
17,137 GBP2024-03-31
Computers
2,037 GBP2025-03-31
2,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,755 GBP2025-03-31
19,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
158 GBP2025-03-31
290 GBP2024-03-31
Motor vehicles
1,018 GBP2025-03-31
1,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,018 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,357 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,267 GBP2025-03-31
Current, Amounts falling due within one year
15,801 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,209 GBP2025-03-31
5,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44 GBP2025-03-31
579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,941 GBP2025-03-31
5,725 GBP2024-03-31
Other Creditors
Current
688 GBP2025-03-31
1,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,766 GBP2025-03-31
6,975 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223 GBP2025-03-31
313 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31