Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
55,912 GBP2025-03-31
31,673 GBP2024-03-31
Debtors
22,943 GBP2025-03-31
25,718 GBP2024-03-31
Cash at bank and in hand
85,019 GBP2025-03-31
101,578 GBP2024-03-31
Current Assets
107,962 GBP2025-03-31
127,296 GBP2024-03-31
Creditors
Current
78,548 GBP2025-03-31
112,412 GBP2024-03-31
Net Current Assets/Liabilities
29,414 GBP2025-03-31
14,884 GBP2024-03-31
Total Assets Less Current Liabilities
85,326 GBP2025-03-31
46,557 GBP2024-03-31
Creditors
Non-current
-50,629 GBP2025-03-31
Net Assets/Liabilities
30,103 GBP2025-03-31
39,089 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
30,099 GBP2025-03-31
39,085 GBP2024-03-31
Equity
30,103 GBP2025-03-31
39,089 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,390 GBP2025-03-31
58,791 GBP2024-03-31
Computers
18,850 GBP2025-03-31
18,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,240 GBP2025-03-31
77,641 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,478 GBP2025-03-31
28,690 GBP2024-03-31
Computers
18,850 GBP2025-03-31
17,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,328 GBP2025-03-31
45,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,478 GBP2024-04-01 ~ 2025-03-31
Computers
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
55,912 GBP2025-03-31
30,101 GBP2024-03-31
Computers
1,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,943 GBP2025-03-31
25,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,945 GBP2025-03-31
33,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,991 GBP2025-03-31
25,391 GBP2024-03-31
Corporation Tax Payable
Current
36,197 GBP2025-03-31
30,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,542 GBP2025-03-31
2,524 GBP2024-03-31
Other Creditors
Current
1,762 GBP2025-03-31
1,608 GBP2024-03-31
Accrued Liabilities
Current
4,100 GBP2025-03-31
4,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,629 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,354 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-104,340 GBP2024-04-01 ~ 2025-03-31