Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,769 GBP2025-03-31
7,078 GBP2024-03-31
Debtors
18,585 GBP2025-03-31
10,390 GBP2024-03-31
Cash at bank and in hand
27,584 GBP2025-03-31
30,031 GBP2024-03-31
Current Assets
46,169 GBP2025-03-31
40,421 GBP2024-03-31
Creditors
Current
12,933 GBP2025-03-31
14,536 GBP2024-03-31
Net Current Assets/Liabilities
33,236 GBP2025-03-31
25,885 GBP2024-03-31
Total Assets Less Current Liabilities
60,005 GBP2025-03-31
32,963 GBP2024-03-31
Creditors
Non-current
-8,771 GBP2025-03-31
-10,929 GBP2024-03-31
Net Assets/Liabilities
46,144 GBP2025-03-31
20,685 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
46,142 GBP2025-03-31
20,683 GBP2024-03-31
Equity
46,144 GBP2025-03-31
20,685 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,858 GBP2025-03-31
15,245 GBP2024-03-31
Computers
1,979 GBP2025-03-31
1,979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,837 GBP2025-03-31
17,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,599 GBP2025-03-31
8,847 GBP2024-03-31
Computers
1,469 GBP2025-03-31
1,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,068 GBP2025-03-31
10,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,752 GBP2024-04-01 ~ 2025-03-31
Computers
170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,259 GBP2025-03-31
6,398 GBP2024-03-31
Computers
510 GBP2025-03-31
680 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,482 GBP2025-03-31
10,390 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,103 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
18,585 GBP2025-03-31
10,390 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,623 GBP2024-03-31
Corporation Tax Payable
Current
2,231 GBP2025-03-31
586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,326 GBP2025-03-31
-2,042 GBP2024-03-31
Accrued Liabilities
Current
2,244 GBP2025-03-31
971 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,771 GBP2025-03-31
Non-current, Between one and two years
10,929 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,090 GBP2025-03-31
1,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,459 GBP2024-04-01 ~ 2025-03-31