Average Number of Employees
02024-04-01 ~ 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
1,048 GBP2025-03-31
4,633 GBP2024-03-31
Debtors
31,002 GBP2025-03-31
31,072 GBP2024-03-31
Cash at bank and in hand
579 GBP2025-03-31
2,746 GBP2024-03-31
Current Assets
31,581 GBP2025-03-31
33,818 GBP2024-03-31
Creditors
Current
124,072 GBP2025-03-31
131,984 GBP2024-03-31
Net Current Assets/Liabilities
-92,491 GBP2025-03-31
-98,166 GBP2024-03-31
Total Assets Less Current Liabilities
-91,443 GBP2025-03-31
-93,533 GBP2024-03-31
Net Assets/Liabilities
-91,457 GBP2025-03-31
-93,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-91,557 GBP2025-03-31
-93,633 GBP2024-03-31
Equity
-91,457 GBP2025-03-31
-93,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,560 GBP2025-03-31
8,560 GBP2024-03-31
Motor vehicles
18,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,560 GBP2025-03-31
26,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,512 GBP2025-03-31
7,163 GBP2024-03-31
Motor vehicles
14,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,512 GBP2025-03-31
22,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,048 GBP2025-03-31
1,397 GBP2024-03-31
Motor vehicles
3,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,002 GBP2025-03-31
Current, Amounts falling due within one year
31,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213 GBP2025-03-31
200 GBP2024-03-31
Amounts owed to group undertakings
Current
122,284 GBP2025-03-31
130,284 GBP2024-03-31
Other Creditors
Current
1,575 GBP2025-03-31
1,500 GBP2024-03-31