Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,959 GBP2025-03-31
18,639 GBP2024-03-31
Debtors
12,694 GBP2025-03-31
20,066 GBP2024-03-31
Cash at bank and in hand
41,550 GBP2025-03-31
35,721 GBP2024-03-31
Current Assets
54,244 GBP2025-03-31
55,787 GBP2024-03-31
Creditors
Current
16,128 GBP2025-03-31
15,293 GBP2024-03-31
Net Current Assets/Liabilities
38,116 GBP2025-03-31
40,494 GBP2024-03-31
Total Assets Less Current Liabilities
52,075 GBP2025-03-31
59,133 GBP2024-03-31
Net Assets/Liabilities
41,089 GBP2025-03-31
40,354 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
40,969 GBP2025-03-31
40,234 GBP2024-03-31
Equity
41,089 GBP2025-03-31
40,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,237 GBP2024-03-31
Motor vehicles
67,971 GBP2024-03-31
Computers
5,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,861 GBP2025-03-31
1,768 GBP2024-03-31
Motor vehicles
54,750 GBP2025-03-31
50,342 GBP2024-03-31
Computers
4,950 GBP2025-03-31
4,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,561 GBP2025-03-31
56,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,408 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
376 GBP2025-03-31
469 GBP2024-03-31
Motor vehicles
13,221 GBP2025-03-31
17,629 GBP2024-03-31
Computers
362 GBP2025-03-31
541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,694 GBP2025-03-31
13,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,694 GBP2025-03-31
Current, Amounts falling due within one year
20,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70 GBP2025-03-31
Corporation Tax Payable
Current
1,306 GBP2025-03-31
685 GBP2024-03-31
Accrued Liabilities
Current
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,334 GBP2025-03-31
Between one and two years, Non-current
10,648 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31