Average Number of Employees
02024-04-01 ~ 2025-03-31
02024-01-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,246 GBP2025-03-31
55,180 GBP2024-03-31
Debtors
230,449 GBP2025-03-31
303,077 GBP2024-03-31
Cash at bank and in hand
88,787 GBP2025-03-31
26,956 GBP2024-03-31
Current Assets
319,236 GBP2025-03-31
330,033 GBP2024-03-31
Creditors
Current
316,770 GBP2025-03-31
339,989 GBP2024-03-31
Net Current Assets/Liabilities
2,466 GBP2025-03-31
-9,956 GBP2024-03-31
Total Assets Less Current Liabilities
27,712 GBP2025-03-31
45,224 GBP2024-03-31
Creditors
Non-current
29,260 GBP2025-03-31
44,199 GBP2024-03-31
Net Assets/Liabilities
-1,548 GBP2025-03-31
1,025 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,648 GBP2025-03-31
925 GBP2024-03-31
Equity
-1,548 GBP2025-03-31
1,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,072 GBP2025-03-31
10,421 GBP2024-03-31
Furniture and fittings
11,954 GBP2024-03-31
Motor vehicles
57,196 GBP2025-03-31
101,769 GBP2024-03-31
Computers
30,225 GBP2025-03-31
88,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,493 GBP2025-03-31
212,485 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,573 GBP2024-04-01 ~ 2025-03-31
Computers
-58,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-121,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,202 GBP2025-03-31
8,772 GBP2024-03-31
Furniture and fittings
10,944 GBP2024-03-31
Motor vehicles
36,086 GBP2025-03-31
60,788 GBP2024-03-31
Computers
26,959 GBP2025-03-31
76,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,247 GBP2025-03-31
157,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,298 GBP2024-04-01 ~ 2025-03-31
Computers
3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,000 GBP2024-04-01 ~ 2025-03-31
Computers
-53,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
870 GBP2025-03-31
1,649 GBP2024-03-31
Motor vehicles
21,110 GBP2025-03-31
40,981 GBP2024-03-31
Computers
3,266 GBP2025-03-31
11,540 GBP2024-03-31
Furniture and fittings
1,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,696 GBP2025-03-31
91,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,211 GBP2025-03-31
55,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,485 GBP2025-03-31
35,731 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,197 GBP2025-03-31
88,887 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
210,252 GBP2025-03-31
214,190 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
230,449 GBP2025-03-31
303,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,943 GBP2025-03-31
25,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,796 GBP2025-03-31
5,397 GBP2024-03-31
Amounts owed to group undertakings
Current
89,713 GBP2025-03-31
68,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,943 GBP2025-03-31
228,828 GBP2024-03-31
Other Creditors
Current
3,375 GBP2025-03-31
2,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
9,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,260 GBP2025-03-31
34,204 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31