Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,571 GBP2025-03-31
6,175 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
200 GBP2024-03-31
Debtors
35,320 GBP2025-03-31
110,800 GBP2024-03-31
Cash at bank and in hand
3,417 GBP2025-03-31
10,986 GBP2024-03-31
Current Assets
40,237 GBP2025-03-31
121,986 GBP2024-03-31
Creditors
Current
62,615 GBP2025-03-31
45,595 GBP2024-03-31
Net Current Assets/Liabilities
-22,378 GBP2025-03-31
76,391 GBP2024-03-31
Total Assets Less Current Liabilities
-17,807 GBP2025-03-31
82,566 GBP2024-03-31
Creditors
Non-current
-7,020 GBP2025-03-31
-8,916 GBP2024-03-31
Net Assets/Liabilities
-25,970 GBP2025-03-31
72,106 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-25,971 GBP2025-03-31
72,105 GBP2024-03-31
Equity
-25,970 GBP2025-03-31
72,106 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,121 GBP2024-03-31
Furniture and fittings
1,672 GBP2024-03-31
Motor vehicles
13,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,848 GBP2025-03-31
4,757 GBP2024-03-31
Furniture and fittings
1,672 GBP2025-03-31
1,591 GBP2024-03-31
Motor vehicles
9,452 GBP2025-03-31
8,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,972 GBP2025-03-31
14,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
273 GBP2025-03-31
364 GBP2024-03-31
Motor vehicles
4,298 GBP2025-03-31
5,730 GBP2024-03-31
Furniture and fittings
81 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,946 GBP2025-03-31
22,312 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,107 GBP2025-03-31
88,488 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,320 GBP2025-03-31
110,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,185 GBP2025-03-31
7,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,280 GBP2025-03-31
683 GBP2024-03-31
Amounts owed to group undertakings
Current
3,019 GBP2025-03-31
3,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,452 GBP2025-03-31
27,741 GBP2024-03-31
Other Creditors
Current
6,679 GBP2025-03-31
6,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,020 GBP2025-03-31
8,916 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31