Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-03-31
Class 2 ordinary share
12024-02-01 ~ 2025-03-31
Property, Plant & Equipment
9,499 GBP2025-03-31
22,704 GBP2024-01-31
Debtors
63,332 GBP2025-03-31
51,041 GBP2024-01-31
Cash at bank and in hand
10 GBP2025-03-31
532 GBP2024-01-31
Current Assets
63,342 GBP2025-03-31
51,573 GBP2024-01-31
Creditors
Current
49,133 GBP2025-03-31
41,693 GBP2024-01-31
Net Current Assets/Liabilities
14,209 GBP2025-03-31
9,880 GBP2024-01-31
Total Assets Less Current Liabilities
23,708 GBP2025-03-31
32,584 GBP2024-01-31
Creditors
Non-current
-21,305 GBP2025-03-31
-27,720 GBP2024-01-31
Net Assets/Liabilities
242 GBP2025-03-31
210 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
141 GBP2025-03-31
109 GBP2024-01-31
Equity
242 GBP2025-03-31
210 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-03-31
352023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,514 GBP2025-03-31
4,514 GBP2024-01-31
Furniture and fittings
6,872 GBP2025-03-31
6,872 GBP2024-01-31
Motor vehicles
23,799 GBP2025-03-31
47,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,185 GBP2025-03-31
58,984 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,799 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,799 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,176 GBP2025-03-31
4,064 GBP2024-01-31
Furniture and fittings
5,241 GBP2025-03-31
4,698 GBP2024-01-31
Motor vehicles
16,269 GBP2025-03-31
27,518 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,686 GBP2025-03-31
36,280 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
543 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
2,510 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,759 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,759 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
338 GBP2025-03-31
450 GBP2024-01-31
Furniture and fittings
1,631 GBP2025-03-31
2,174 GBP2024-01-31
Motor vehicles
7,530 GBP2025-03-31
20,080 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,687 GBP2025-03-31
25,920 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
46,645 GBP2025-03-31
25,121 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
63,332 GBP2025-03-31
51,041 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,071 GBP2025-03-31
5,424 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,436 GBP2025-03-31
33,272 GBP2024-01-31
Other Creditors
Current
2,626 GBP2025-03-31
2,997 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,305 GBP2025-03-31
27,720 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,552 GBP2024-02-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,520 GBP2024-02-01 ~ 2025-03-31