Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,227 GBP2025-03-31
1,098 GBP2024-03-31
Debtors
114,436 GBP2025-03-31
106,242 GBP2024-03-31
Cash at bank and in hand
817 GBP2025-03-31
42,839 GBP2024-03-31
Current Assets
115,253 GBP2025-03-31
149,081 GBP2024-03-31
Creditors
Current
6,080 GBP2025-03-31
29,721 GBP2024-03-31
Net Current Assets/Liabilities
109,173 GBP2025-03-31
119,360 GBP2024-03-31
Total Assets Less Current Liabilities
115,400 GBP2025-03-31
120,458 GBP2024-03-31
Net Assets/Liabilities
114,200 GBP2025-03-31
120,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,100 GBP2025-03-31
120,158 GBP2024-03-31
Equity
114,200 GBP2025-03-31
120,258 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
1,324 GBP2025-03-31
1,324 GBP2024-03-31
Motor vehicles
20,393 GBP2025-03-31
30,324 GBP2024-03-31
Computers
1,638 GBP2025-03-31
1,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,355 GBP2025-03-31
33,286 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662 GBP2025-03-31
331 GBP2024-03-31
Motor vehicles
14,880 GBP2025-03-31
30,324 GBP2024-03-31
Computers
1,586 GBP2025-03-31
1,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,128 GBP2025-03-31
32,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,838 GBP2024-04-01 ~ 2025-03-31
Computers
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
662 GBP2025-03-31
993 GBP2024-03-31
Motor vehicles
5,513 GBP2025-03-31
Computers
52 GBP2025-03-31
105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,710 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
114,436 GBP2025-03-31
Current, Amounts falling due within one year
77,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,436 GBP2025-03-31
Current, Amounts falling due within one year
106,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,670 GBP2025-03-31
10,711 GBP2024-03-31
Other Creditors
Current
3,410 GBP2025-03-31
4,547 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,200 GBP2025-03-31
200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31