Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
42,035 GBP2025-03-31
54,748 GBP2024-03-31
Debtors
41,485 GBP2025-03-31
34,380 GBP2024-03-31
Cash at bank and in hand
11,046 GBP2025-03-31
21,928 GBP2024-03-31
Current Assets
52,531 GBP2025-03-31
56,308 GBP2024-03-31
Creditors
Current
30,474 GBP2025-03-31
36,337 GBP2024-03-31
Net Current Assets/Liabilities
22,057 GBP2025-03-31
19,971 GBP2024-03-31
Total Assets Less Current Liabilities
64,092 GBP2025-03-31
74,719 GBP2024-03-31
Creditors
Non-current
-40,134 GBP2025-03-31
-50,789 GBP2024-03-31
Net Assets/Liabilities
21,409 GBP2025-03-31
21,864 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
21,109 GBP2025-03-31
21,564 GBP2024-03-31
Equity
21,409 GBP2025-03-31
21,864 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,451 GBP2025-03-31
42,963 GBP2024-03-31
Motor vehicles
53,508 GBP2025-03-31
53,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,959 GBP2025-03-31
96,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,203 GBP2025-03-31
37,264 GBP2024-03-31
Motor vehicles
16,721 GBP2025-03-31
4,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,924 GBP2025-03-31
41,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,248 GBP2025-03-31
5,699 GBP2024-03-31
Motor vehicles
36,787 GBP2025-03-31
49,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,262 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,113 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,787 GBP2025-03-31
49,049 GBP2024-03-31
Under hire purchased contracts or finance leases
36,787 GBP2025-03-31
50,534 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,813 GBP2025-03-31
33,548 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,672 GBP2025-03-31
832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
41,485 GBP2025-03-31
34,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,725 GBP2025-03-31
9,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,339 GBP2025-03-31
5,218 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,384 GBP2025-03-31
15,283 GBP2024-03-31
Other Creditors
Current
5,026 GBP2025-03-31
5,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,134 GBP2025-03-31
50,789 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,549 GBP2025-03-31
2,066 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31