Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,699 GBP2025-03-31
148,395 GBP2024-03-31
Debtors
179,814 GBP2025-03-31
185,324 GBP2024-03-31
Cash at bank and in hand
19,043 GBP2025-03-31
47,855 GBP2024-03-31
Current Assets
198,857 GBP2025-03-31
233,179 GBP2024-03-31
Creditors
Current
156,479 GBP2025-03-31
186,007 GBP2024-03-31
Net Current Assets/Liabilities
42,378 GBP2025-03-31
47,172 GBP2024-03-31
Total Assets Less Current Liabilities
91,077 GBP2025-03-31
195,567 GBP2024-03-31
Net Assets/Liabilities
29,728 GBP2025-03-31
8,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,628 GBP2025-03-31
8,829 GBP2024-03-31
Equity
29,728 GBP2025-03-31
8,929 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,490 GBP2025-03-31
230,170 GBP2024-03-31
Computers
7,752 GBP2025-03-31
7,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,242 GBP2025-03-31
237,922 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-143,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,840 GBP2025-03-31
83,443 GBP2024-03-31
Computers
7,703 GBP2025-03-31
6,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,543 GBP2025-03-31
89,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,542 GBP2024-04-01 ~ 2025-03-31
Computers
1,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,650 GBP2025-03-31
146,727 GBP2024-03-31
Computers
49 GBP2025-03-31
1,668 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,461 GBP2025-03-31
59,426 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
93,495 GBP2025-03-31
113,442 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,858 GBP2025-03-31
12,456 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
179,814 GBP2025-03-31
185,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,919 GBP2025-03-31
35,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,895 GBP2025-03-31
20,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,865 GBP2025-03-31
101,768 GBP2024-03-31
Other Creditors
Current
4,800 GBP2025-03-31
18,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,386 GBP2025-03-31
154,261 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
14,919 GBP2025-03-31
Between one and five year, hire purchase agreements
154,261 GBP2024-03-31
hire purchase agreements
68,305 GBP2025-03-31
189,778 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,296 GBP2025-03-31
20,710 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31