Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,560 GBP2025-03-31
28,898 GBP2024-03-31
Debtors
733 GBP2025-03-31
32,070 GBP2024-03-31
Cash at bank and in hand
3,246 GBP2025-03-31
10,904 GBP2024-03-31
Current Assets
3,979 GBP2025-03-31
42,974 GBP2024-03-31
Net Current Assets/Liabilities
-14,712 GBP2025-03-31
16,272 GBP2024-03-31
Total Assets Less Current Liabilities
5,848 GBP2025-03-31
45,170 GBP2024-03-31
Net Assets/Liabilities
-15,537 GBP2025-03-31
6,033 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,637 GBP2025-03-31
5,933 GBP2024-03-31
Equity
-15,537 GBP2025-03-31
6,033 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,533 GBP2025-03-31
33,533 GBP2024-03-31
Computers
15,008 GBP2025-03-31
13,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,541 GBP2025-03-31
47,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,972 GBP2025-03-31
5,589 GBP2024-03-31
Computers
14,009 GBP2025-03-31
13,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,981 GBP2025-03-31
18,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,383 GBP2024-04-01 ~ 2025-03-31
Computers
1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,561 GBP2025-03-31
27,944 GBP2024-03-31
Computers
999 GBP2025-03-31
954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,633 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
409 GBP2025-03-31
2,657 GBP2024-03-31
Prepayments/Accrued Income
Current
8,899 GBP2024-03-31
Prepayments
Current
324 GBP2025-03-31
881 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
733 GBP2025-03-31
32,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,836 GBP2025-03-31
10,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54 GBP2025-03-31
185 GBP2024-03-31
Corporation Tax Payable
Current
-312 GBP2025-03-31
8,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,285 GBP2025-03-31
1,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,608 GBP2025-03-31
Between one and two years, Non-current
11,012 GBP2024-03-31
Between two and five year, Non-current
3,428 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,907 GBP2025-03-31
5,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31