Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,529 GBP2025-03-31
8,825 GBP2024-03-31
Debtors
19,593 GBP2025-03-31
17,179 GBP2024-03-31
Cash at bank and in hand
18 GBP2025-03-31
6,506 GBP2024-03-31
Current Assets
19,611 GBP2025-03-31
23,685 GBP2024-03-31
Creditors
Current
23,981 GBP2025-03-31
17,465 GBP2024-03-31
Net Current Assets/Liabilities
-4,370 GBP2025-03-31
6,220 GBP2024-03-31
Total Assets Less Current Liabilities
2,159 GBP2025-03-31
15,045 GBP2024-03-31
Creditors
Non-current
1,954 GBP2025-03-31
5,303 GBP2024-03-31
Net Assets/Liabilities
205 GBP2025-03-31
9,742 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5 GBP2025-03-31
9,542 GBP2024-03-31
Equity
205 GBP2025-03-31
9,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,921 GBP2024-03-31
Motor vehicles
19,290 GBP2024-03-31
Computers
4,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,081 GBP2025-03-31
4,800 GBP2024-03-31
Motor vehicles
13,601 GBP2025-03-31
11,704 GBP2024-03-31
Computers
4,375 GBP2025-03-31
4,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,057 GBP2025-03-31
20,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,897 GBP2024-04-01 ~ 2025-03-31
Computers
118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
840 GBP2025-03-31
1,121 GBP2024-03-31
Motor vehicles
5,689 GBP2025-03-31
7,586 GBP2024-03-31
Computers
118 GBP2024-03-31
Other Debtors
Current
19,437 GBP2025-03-31
16,862 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
156 GBP2025-03-31
317 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,593 GBP2025-03-31
Amounts falling due within one year, Current
17,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,350 GBP2025-03-31
3,350 GBP2024-03-31
Corporation Tax Payable
Current
16,969 GBP2025-03-31
11,355 GBP2024-03-31
Other Taxation & Social Security Payable
Current
958 GBP2025-03-31
479 GBP2024-03-31
Other Creditors
Current
333 GBP2025-03-31
1,173 GBP2024-03-31
Accrued Liabilities
Current
935 GBP2025-03-31
900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,954 GBP2025-03-31
5,303 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
Profit/Loss
Retained earnings (accumulated losses)
19,393 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,930 GBP2024-04-01 ~ 2025-03-31