Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,936 GBP2025-03-31
5,658 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
34,062 GBP2025-03-31
18,011 GBP2024-03-31
Cash at bank and in hand
679 GBP2025-03-31
7,828 GBP2024-03-31
Current Assets
34,941 GBP2025-03-31
26,039 GBP2024-03-31
Creditors
Current
28,283 GBP2025-03-31
19,179 GBP2024-03-31
Net Current Assets/Liabilities
6,658 GBP2025-03-31
6,860 GBP2024-03-31
Total Assets Less Current Liabilities
11,594 GBP2025-03-31
12,518 GBP2024-03-31
Net Assets/Liabilities
129 GBP2025-03-31
171 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29 GBP2025-03-31
71 GBP2024-03-31
Equity
129 GBP2025-03-31
171 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
808 GBP2024-03-31
Motor vehicles
8,709 GBP2025-03-31
8,709 GBP2024-03-31
Computers
2,406 GBP2025-03-31
2,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,115 GBP2025-03-31
11,702 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-808 GBP2024-04-01 ~ 2025-03-31
Computers
-786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766 GBP2024-03-31
Motor vehicles
5,035 GBP2025-03-31
3,810 GBP2024-03-31
Computers
1,144 GBP2025-03-31
1,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,179 GBP2025-03-31
6,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,225 GBP2024-04-01 ~ 2025-03-31
Computers
420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-766 GBP2024-04-01 ~ 2025-03-31
Computers
-744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,674 GBP2025-03-31
4,899 GBP2024-03-31
Computers
1,262 GBP2025-03-31
717 GBP2024-03-31
Plant and equipment
42 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,064 GBP2025-03-31
350 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,062 GBP2025-03-31
18,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,986 GBP2025-03-31
4,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,913 GBP2025-03-31
7,651 GBP2024-03-31
Corporation Tax Payable
Current
3,400 GBP2025-03-31
3,855 GBP2024-03-31
Other Creditors
Current
1,316 GBP2025-03-31
954 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,395 GBP2025-03-31
1,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,811 GBP2025-03-31
4,484 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
938 GBP2025-03-31
1,075 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31