Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,721 GBP2025-03-31
27,633 GBP2024-03-31
Debtors
Current
7,211 GBP2024-03-31
Cash at bank and in hand
14,591 GBP2025-03-31
32,320 GBP2024-03-31
Current Assets
14,591 GBP2025-03-31
39,531 GBP2024-03-31
Net Current Assets/Liabilities
7,124 GBP2025-03-31
19,701 GBP2024-03-31
Total Assets Less Current Liabilities
27,845 GBP2025-03-31
47,334 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-47,171 GBP2024-03-31
Net Assets/Liabilities
266 GBP2025-03-31
163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,410 GBP2025-03-31
1,410 GBP2024-03-31
Motor vehicles
47,825 GBP2025-03-31
47,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,235 GBP2025-03-31
49,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
865 GBP2025-03-31
679 GBP2024-03-31
Motor vehicles
27,649 GBP2025-03-31
20,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,514 GBP2025-03-31
21,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
545 GBP2025-03-31
731 GBP2024-03-31
Motor vehicles
20,176 GBP2025-03-31
26,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,211 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
47,171 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
110 shares2025-03-31
110 shares2024-03-31
Nominal value of allotted share capital
110 GBP2024-04-01 ~ 2025-03-31
110 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
27,579 GBP2025-03-31
39,664 GBP2024-03-31
Total Borrowings
Non-current
27,579 GBP2025-03-31
47,171 GBP2024-03-31