Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
378,083 GBP2025-03-31
415,118 GBP2024-03-31
Debtors
72,200 GBP2025-03-31
65,140 GBP2024-03-31
Cash at bank and in hand
35,879 GBP2025-03-31
35,812 GBP2024-03-31
Current Assets
108,079 GBP2025-03-31
100,952 GBP2024-03-31
Creditors
Current
439,740 GBP2025-03-31
442,777 GBP2024-03-31
Net Current Assets/Liabilities
-331,661 GBP2025-03-31
-341,825 GBP2024-03-31
Total Assets Less Current Liabilities
46,422 GBP2025-03-31
73,293 GBP2024-03-31
Creditors
Non-current
55,727 GBP2025-03-31
76,103 GBP2024-03-31
Net Assets/Liabilities
-9,305 GBP2025-03-31
-2,810 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-9,306 GBP2025-03-31
-2,811 GBP2024-03-31
Equity
-9,305 GBP2025-03-31
-2,810 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-03-31
Motor vehicles
343,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,911 GBP2025-03-31
128,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,911 GBP2025-03-31
128,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Motor vehicles
178,083 GBP2025-03-31
215,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
343,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
128,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
37,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
178,083 GBP2025-03-31
215,118 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2025-03-31
Current, Amounts falling due within one year
740 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,200 GBP2025-03-31
Current, Amounts falling due within one year
65,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,239 GBP2025-03-31
7,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,550 GBP2025-03-31
17,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,067 GBP2025-03-31
2,633 GBP2024-03-31
Other Creditors
Current
172,810 GBP2025-03-31
221,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
36,780 GBP2025-03-31
38,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,947 GBP2025-03-31
37,496 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31