Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,130 GBP2025-03-31
26,272 GBP2024-03-31
Fixed Assets
20,130 GBP2025-03-31
26,272 GBP2024-03-31
Debtors
108,168 GBP2025-03-31
58,346 GBP2024-03-31
Cash at bank and in hand
9,695 GBP2025-03-31
21,409 GBP2024-03-31
Current Assets
117,863 GBP2025-03-31
79,755 GBP2024-03-31
Net Current Assets/Liabilities
42,221 GBP2025-03-31
30,742 GBP2024-03-31
Total Assets Less Current Liabilities
62,351 GBP2025-03-31
57,014 GBP2024-03-31
Net Assets/Liabilities
14,157 GBP2025-03-31
491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,057 GBP2025-03-31
391 GBP2024-03-31
Equity
14,157 GBP2025-03-31
491 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,498 GBP2025-03-31
2,498 GBP2024-03-31
Furniture and fittings
1,662 GBP2025-03-31
1,662 GBP2024-03-31
Motor vehicles
47,990 GBP2025-03-31
47,990 GBP2024-03-31
Computers
11,742 GBP2025-03-31
10,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,892 GBP2025-03-31
63,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,498 GBP2025-03-31
2,498 GBP2024-03-31
Furniture and fittings
1,319 GBP2025-03-31
1,023 GBP2024-03-31
Motor vehicles
29,303 GBP2025-03-31
24,631 GBP2024-03-31
Computers
10,642 GBP2025-03-31
8,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,762 GBP2025-03-31
36,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,672 GBP2024-04-01 ~ 2025-03-31
Computers
2,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
343 GBP2025-03-31
639 GBP2024-03-31
Motor vehicles
18,687 GBP2025-03-31
23,359 GBP2024-03-31
Computers
1,100 GBP2025-03-31
2,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,687 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,307 GBP2025-03-31
43,012 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,861 GBP2025-03-31
15,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,168 GBP2025-03-31
58,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,509 GBP2025-03-31
5,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,138 GBP2025-03-31
6,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,173 GBP2025-03-31
2,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,396 GBP2025-03-31
20,650 GBP2024-03-31
Other Creditors
Current
15,426 GBP2025-03-31
13,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,014 GBP2025-03-31
30,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,355 GBP2025-03-31
21,009 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,825 GBP2025-03-31
4,992 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31