Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-29
Property, Plant & Equipment
11,023 GBP2025-03-29
14,371 GBP2024-03-31
Total Inventories
2,250 GBP2025-03-29
Debtors
6,153 GBP2025-03-29
Cash at bank and in hand
1,586 GBP2025-03-29
1,275 GBP2024-03-31
Current Assets
9,989 GBP2025-03-29
1,275 GBP2024-03-31
Creditors
Current
19,422 GBP2025-03-29
10,300 GBP2024-03-31
Net Current Assets/Liabilities
-9,433 GBP2025-03-29
-9,025 GBP2024-03-31
Total Assets Less Current Liabilities
1,590 GBP2025-03-29
5,346 GBP2024-03-31
Creditors
Non-current
4,538 GBP2025-03-29
7,789 GBP2024-03-31
Net Assets/Liabilities
-2,948 GBP2025-03-29
-2,443 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,949 GBP2025-03-29
-2,444 GBP2024-03-31
Equity
-2,948 GBP2025-03-29
-2,443 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-29
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,595 GBP2025-03-29
6,793 GBP2024-03-31
Furniture and fittings
3,919 GBP2025-03-29
1,639 GBP2024-03-31
Motor vehicles
21,493 GBP2025-03-29
21,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,007 GBP2025-03-29
29,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-3,000 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,959 GBP2025-03-29
4,592 GBP2024-03-31
Furniture and fittings
1,048 GBP2025-03-29
656 GBP2024-03-31
Motor vehicles
13,977 GBP2025-03-29
10,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,984 GBP2025-03-29
15,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2024-04-01 ~ 2025-03-29
Furniture and fittings
392 GBP2024-04-01 ~ 2025-03-29
Motor vehicles
3,671 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,430 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2024-04-01 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
636 GBP2025-03-29
2,201 GBP2024-03-31
Furniture and fittings
2,871 GBP2025-03-29
983 GBP2024-03-31
Motor vehicles
7,516 GBP2025-03-29
11,187 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,153 GBP2025-03-29
Finance Lease Liabilities - Total Present Value
Current
3,251 GBP2025-03-29
2,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,792 GBP2025-03-29
Other Creditors
Current
9,379 GBP2025-03-29
7,385 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,538 GBP2025-03-29
7,789 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-29