Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,173 GBP2025-03-31
5,532 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,175 GBP2025-03-31
5,534 GBP2024-03-31
Debtors
56,103 GBP2025-03-31
65,926 GBP2024-03-31
Cash at bank and in hand
1,523 GBP2025-03-31
7,544 GBP2024-03-31
Current Assets
57,626 GBP2025-03-31
73,470 GBP2024-03-31
Creditors
Current
18,384 GBP2025-03-31
21,299 GBP2024-03-31
Net Current Assets/Liabilities
39,242 GBP2025-03-31
52,171 GBP2024-03-31
Total Assets Less Current Liabilities
40,417 GBP2025-03-31
57,705 GBP2024-03-31
Creditors
Non-current
36,657 GBP2025-03-31
57,335 GBP2024-03-31
Net Assets/Liabilities
3,760 GBP2025-03-31
370 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
3,650 GBP2025-03-31
260 GBP2024-03-31
Equity
3,760 GBP2025-03-31
370 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,207 GBP2025-03-31
26,555 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34 GBP2025-03-31
21,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,766 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34 GBP2025-03-31
Property, Plant & Equipment
Computers
1,173 GBP2025-03-31
Motor vehicles
5,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
805 GBP2025-03-31
570 GBP2024-03-31
Other Debtors
Current
54,093 GBP2025-03-31
53,093 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
425 GBP2025-03-31
484 GBP2024-03-31
Prepayments
Current
689 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,103 GBP2025-03-31
Current, Amounts falling due within one year
65,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,344 GBP2025-03-31
6,220 GBP2024-03-31
Other Remaining Borrowings
Current
3,449 GBP2025-03-31
6,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
2 GBP2024-03-31
Corporation Tax Payable
Current
2,188 GBP2025-03-31
Other Creditors
Current
4,054 GBP2025-03-31
4,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,757 GBP2025-03-31
13,112 GBP2024-03-31
Other Remaining Borrowings
Non-current
29,900 GBP2025-03-31
33,312 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,911 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,220 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
12,711 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
6,757 GBP2025-03-31
Non-current, Between two and five year
6,757 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,490 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,100 GBP2024-04-01 ~ 2025-03-31