Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
25,460 GBP2025-03-31
33,948 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
29,650 GBP2025-03-31
16,966 GBP2024-03-31
Cash at bank and in hand
25,514 GBP2025-03-31
44,950 GBP2024-03-31
Current Assets
56,164 GBP2025-03-31
63,916 GBP2024-03-31
Creditors
Current
36,081 GBP2025-03-31
42,330 GBP2024-03-31
Net Current Assets/Liabilities
20,083 GBP2025-03-31
21,586 GBP2024-03-31
Total Assets Less Current Liabilities
45,543 GBP2025-03-31
55,534 GBP2024-03-31
Creditors
Non-current
19,993 GBP2025-03-31
21,929 GBP2024-03-31
Net Assets/Liabilities
25,550 GBP2025-03-31
33,605 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,450 GBP2025-03-31
33,505 GBP2024-03-31
Equity
25,550 GBP2025-03-31
33,605 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,384 GBP2024-03-31
Motor vehicles
40,155 GBP2024-03-31
Computers
4,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,144 GBP2025-03-31
1,730 GBP2024-03-31
Motor vehicles
17,568 GBP2025-03-31
10,039 GBP2024-03-31
Computers
2,472 GBP2025-03-31
1,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,184 GBP2025-03-31
13,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,529 GBP2024-04-01 ~ 2025-03-31
Computers
545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,240 GBP2025-03-31
1,654 GBP2024-03-31
Motor vehicles
22,587 GBP2025-03-31
30,116 GBP2024-03-31
Computers
1,633 GBP2025-03-31
2,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,568 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,587 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,116 GBP2024-03-31
Merchandise
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,309 GBP2025-03-31
Current, Amounts falling due within one year
16,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,341 GBP2025-03-31
Current, Amounts falling due within one year
102 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,650 GBP2025-03-31
Current, Amounts falling due within one year
16,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,936 GBP2025-03-31
1,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,438 GBP2025-03-31
313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,211 GBP2025-03-31
31,276 GBP2024-03-31
Other Creditors
Current
6,496 GBP2025-03-31
8,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,993 GBP2025-03-31
21,929 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31