Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,058 GBP2025-03-31
6,909 GBP2024-03-31
Debtors
26,975 GBP2025-03-31
41,040 GBP2024-03-31
Cash at bank and in hand
6,745 GBP2025-03-31
3,239 GBP2024-03-31
Current Assets
33,720 GBP2025-03-31
44,279 GBP2024-03-31
Creditors
Current
33,822 GBP2025-03-31
43,619 GBP2024-03-31
Net Current Assets/Liabilities
-102 GBP2025-03-31
660 GBP2024-03-31
Total Assets Less Current Liabilities
956 GBP2025-03-31
7,569 GBP2024-03-31
Net Assets/Liabilities
5 GBP2025-03-31
6 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1 GBP2024-03-31
Equity
5 GBP2025-03-31
6 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,609 GBP2024-03-31
Motor vehicles
26,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,551 GBP2025-03-31
1,029 GBP2024-03-31
Motor vehicles
26,645 GBP2025-03-31
21,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,196 GBP2025-03-31
22,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,058 GBP2025-03-31
1,580 GBP2024-03-31
Motor vehicles
5,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,892 GBP2025-03-31
Current, Amounts falling due within one year
9,596 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,083 GBP2025-03-31
Current, Amounts falling due within one year
31,444 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,975 GBP2025-03-31
Current, Amounts falling due within one year
41,040 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,558 GBP2025-03-31
33,945 GBP2024-03-31
Other Creditors
Current
4,672 GBP2025-03-31
3,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
750 GBP2025-03-31
3,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Non-current, Between one and two years
750 GBP2025-03-31
Between two and five year, Non-current
750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201 GBP2025-03-31
1,313 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,437 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,438 GBP2024-04-01 ~ 2025-03-31