Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,343 GBP2025-03-31
63,680 GBP2024-03-31
Debtors
88,511 GBP2025-03-31
120,031 GBP2024-03-31
Cash at bank and in hand
1,547 GBP2025-03-31
6,021 GBP2024-03-31
Current Assets
90,058 GBP2025-03-31
126,052 GBP2024-03-31
Creditors
Current
369,218 GBP2025-03-31
362,238 GBP2024-03-31
Net Current Assets/Liabilities
-279,160 GBP2025-03-31
-236,186 GBP2024-03-31
Total Assets Less Current Liabilities
-222,817 GBP2025-03-31
-172,506 GBP2024-03-31
Creditors
Non-current
2,070 GBP2025-03-31
16,903 GBP2024-03-31
Net Assets/Liabilities
-224,887 GBP2025-03-31
-189,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-224,987 GBP2025-03-31
-189,509 GBP2024-03-31
Equity
-224,887 GBP2025-03-31
-189,409 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,044 GBP2024-03-31
Furniture and fittings
778 GBP2024-03-31
Motor vehicles
71,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,288 GBP2025-03-31
15,349 GBP2024-03-31
Furniture and fittings
778 GBP2025-03-31
778 GBP2024-03-31
Motor vehicles
23,217 GBP2025-03-31
17,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,283 GBP2025-03-31
33,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,756 GBP2025-03-31
9,695 GBP2024-03-31
Motor vehicles
48,587 GBP2025-03-31
53,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,621 GBP2025-03-31
15,854 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,890 GBP2025-03-31
104,177 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,511 GBP2025-03-31
120,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,833 GBP2025-03-31
4,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,875 GBP2025-03-31
69,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,071 GBP2025-03-31
17,300 GBP2024-03-31
Other Creditors
Current
316,439 GBP2025-03-31
266,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
403 GBP2025-03-31
5,236 GBP2024-03-31
Other Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31