Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
62,609 GBP2025-03-31
117,264 GBP2024-03-31
Debtors
7,991 GBP2025-03-31
8,290 GBP2024-03-31
Cash at bank and in hand
71,818 GBP2025-03-31
65,201 GBP2024-03-31
Current Assets
79,809 GBP2025-03-31
73,491 GBP2024-03-31
Creditors
Current
118,633 GBP2025-03-31
98,115 GBP2024-03-31
Net Current Assets/Liabilities
-38,824 GBP2025-03-31
-24,624 GBP2024-03-31
Total Assets Less Current Liabilities
23,785 GBP2025-03-31
92,640 GBP2024-03-31
Creditors
Non-current
-60,434 GBP2024-03-31
Net Assets/Liabilities
8,133 GBP2025-03-31
3,441 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
8,131 GBP2025-03-31
3,439 GBP2024-03-31
Equity
8,133 GBP2025-03-31
3,441 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,487 GBP2025-03-31
46,179 GBP2024-03-31
Motor vehicles
97,662 GBP2025-03-31
158,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,149 GBP2025-03-31
204,276 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,873 GBP2025-03-31
36,300 GBP2024-03-31
Motor vehicles
40,667 GBP2025-03-31
50,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,540 GBP2025-03-31
87,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,614 GBP2025-03-31
9,879 GBP2024-03-31
Motor vehicles
56,995 GBP2025-03-31
107,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,903 GBP2025-03-31
Amounts falling due within one year, Current
8,290 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
88 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
7,991 GBP2025-03-31
Amounts falling due within one year, Current
8,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,434 GBP2025-03-31
50,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,199 GBP2025-03-31
46,725 GBP2024-03-31
Other Creditors
Current
1,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,434 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,652 GBP2025-03-31
28,765 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,652 GBP2025-03-31
28,765 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31