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
41,234 GBP2025-03-31
78,374 GBP2024-03-31
Fixed Assets
41,234 GBP2025-03-31
78,374 GBP2024-03-31
Debtors
90,876 GBP2025-03-31
102,530 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
64,567 GBP2024-03-31
Current Assets
90,880 GBP2025-03-31
167,097 GBP2024-03-31
Creditors
Current
84,890 GBP2025-03-31
132,668 GBP2024-03-31
Net Current Assets/Liabilities
5,990 GBP2025-03-31
34,429 GBP2024-03-31
Total Assets Less Current Liabilities
47,224 GBP2025-03-31
112,803 GBP2024-03-31
Net Assets/Liabilities
13,519 GBP2025-03-31
44,958 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
13,319 GBP2025-03-31
44,758 GBP2024-03-31
Equity
13,519 GBP2025-03-31
44,958 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,755 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,944 GBP2025-03-31
50,944 GBP2024-03-31
Motor vehicles
67,945 GBP2025-03-31
103,003 GBP2024-03-31
Computers
1,633 GBP2025-03-31
1,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,522 GBP2025-03-31
155,580 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,186 GBP2025-03-31
33,747 GBP2024-03-31
Motor vehicles
41,078 GBP2025-03-31
42,638 GBP2024-03-31
Computers
1,024 GBP2025-03-31
821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,288 GBP2025-03-31
77,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,955 GBP2024-04-01 ~ 2025-03-31
Computers
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,758 GBP2025-03-31
17,197 GBP2024-03-31
Motor vehicles
26,867 GBP2025-03-31
60,365 GBP2024-03-31
Computers
609 GBP2025-03-31
812 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,592 GBP2025-03-31
90,709 GBP2024-03-31
Other Debtors
Current
6,600 GBP2025-03-31
5,100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,090 GBP2025-03-31
3,217 GBP2024-03-31
Prepayments/Accrued Income
Current
1,594 GBP2025-03-31
3,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,876 GBP2025-03-31
102,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,457 GBP2025-03-31
5,401 GBP2024-03-31
Other Remaining Borrowings
Current
14,000 GBP2025-03-31
25,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,332 GBP2025-03-31
7,282 GBP2024-03-31
Corporation Tax Payable
Current
21,781 GBP2025-03-31
17,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,549 GBP2025-03-31
28,076 GBP2024-03-31
Other Creditors
Current
1,823 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,349 GBP2025-03-31
4,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,651 GBP2025-03-31
5,524 GBP2024-03-31
Between two and five year, Non-current
17,750 GBP2025-03-31
More than five year, Non-current
1,104 GBP2025-03-31
7,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,793 GBP2024-03-31
Between one and five year, hire purchase agreements
24,793 GBP2024-03-31
hire purchase agreements
34,632 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-03-31
21,000 GBP2024-03-31
Between one and five year
27,000 GBP2025-03-31
15,750 GBP2024-03-31
More than five year
20,250 GBP2025-03-31
All periods
74,250 GBP2025-03-31
36,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,200 GBP2025-03-31
13,024 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31