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
43,968 GBP2024-03-31
Debtors
3,924 GBP2025-03-31
47,515 GBP2024-03-31
Cash at bank and in hand
22,506 GBP2025-03-31
3,109 GBP2024-03-31
Current Assets
26,430 GBP2025-03-31
50,624 GBP2024-03-31
Creditors
Current
27,581 GBP2025-03-31
77,174 GBP2024-03-31
Net Current Assets/Liabilities
-1,151 GBP2025-03-31
-26,550 GBP2024-03-31
Total Assets Less Current Liabilities
-1,151 GBP2025-03-31
17,418 GBP2024-03-31
Creditors
Non-current
-9,589 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-10,740 GBP2025-03-31
-5,241 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-10,750 GBP2025-03-31
-5,251 GBP2024-03-31
Equity
-10,740 GBP2025-03-31
-5,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,921 GBP2024-03-31
Computers
14,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,060 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,921 GBP2024-04-01 ~ 2025-03-31
Computers
-14,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-153,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,953 GBP2024-03-31
Computers
14,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,092 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,953 GBP2024-04-01 ~ 2025-03-31
Computers
-14,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,360 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,800 GBP2024-03-31
Other Debtors
Current
3,924 GBP2025-03-31
21,715 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,924 GBP2025-03-31
47,515 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
5,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,006 GBP2024-03-31
Corporation Tax Payable
Current
8,206 GBP2025-03-31
4,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,875 GBP2025-03-31
2,206 GBP2024-03-31
Other Creditors
Current
14,365 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
3,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,589 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31