Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
86,901 GBP2025-03-31
36,297 GBP2024-03-31
Debtors
109,578 GBP2025-03-31
80,396 GBP2024-03-31
Cash at bank and in hand
35,609 GBP2025-03-31
39,286 GBP2024-03-31
Current Assets
145,187 GBP2025-03-31
119,682 GBP2024-03-31
Net Current Assets/Liabilities
112,731 GBP2025-03-31
90,010 GBP2024-03-31
Total Assets Less Current Liabilities
199,632 GBP2025-03-31
126,307 GBP2024-03-31
Creditors
Non-current
-44,620 GBP2025-03-31
Net Assets/Liabilities
133,287 GBP2025-03-31
117,233 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
133,187 GBP2025-03-31
117,133 GBP2024-03-31
Equity
133,287 GBP2025-03-31
117,233 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,179 GBP2025-03-31
74,318 GBP2024-03-31
Computers
16,955 GBP2025-03-31
16,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,134 GBP2025-03-31
90,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,129 GBP2024-04-01 ~ 2025-03-31
Computers
-767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,935 GBP2025-03-31
44,529 GBP2024-03-31
Computers
12,298 GBP2025-03-31
10,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,233 GBP2025-03-31
54,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,415 GBP2024-04-01 ~ 2025-03-31
Computers
2,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,009 GBP2024-04-01 ~ 2025-03-31
Computers
-441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
82,244 GBP2025-03-31
29,789 GBP2024-03-31
Computers
4,657 GBP2025-03-31
6,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,892 GBP2025-03-31
71,089 GBP2024-03-31
Other Debtors
Current
42,851 GBP2025-03-31
5,921 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
109,578 GBP2025-03-31
80,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,870 GBP2025-03-31
Trade Creditors/Trade Payables
Current
55 GBP2025-03-31
Corporation Tax Payable
Current
10,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84 GBP2025-03-31
155 GBP2024-03-31
Accrued Liabilities
Current
1,570 GBP2025-03-31
1,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,620 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,725 GBP2025-03-31
9,074 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2025-03-31
Class 3 ordinary share
30 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31