Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,406 GBP2025-03-31
14,079 GBP2024-03-31
Debtors
9,976 GBP2025-03-31
54,448 GBP2024-03-31
Cash at bank and in hand
289 GBP2025-03-31
4,847 GBP2024-03-31
Current Assets
10,265 GBP2025-03-31
59,295 GBP2024-03-31
Creditors
Current
7,149 GBP2025-03-31
51,181 GBP2024-03-31
Net Current Assets/Liabilities
3,116 GBP2025-03-31
8,114 GBP2024-03-31
Total Assets Less Current Liabilities
13,522 GBP2025-03-31
22,193 GBP2024-03-31
Creditors
Non-current
-6,708 GBP2025-03-31
-10,208 GBP2024-03-31
Net Assets/Liabilities
4,212 GBP2025-03-31
8,465 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
4,062 GBP2025-03-31
8,315 GBP2024-03-31
Equity
4,212 GBP2025-03-31
8,465 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,285 GBP2025-03-31
612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,406 GBP2025-03-31
14,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,285 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,406 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,498 GBP2024-03-31
Other Debtors
Current
9,950 GBP2025-03-31
9,950 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
26 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
9,976 GBP2025-03-31
54,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459 GBP2025-03-31
21,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,240 GBP2025-03-31
12,313 GBP2024-03-31
Accrued Liabilities
Current
950 GBP2025-03-31
2,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,708 GBP2025-03-31
10,208 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31