Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,754 GBP2025-03-31
20,710 GBP2024-03-31
Debtors
127,465 GBP2025-03-31
68,724 GBP2024-03-31
Cash at bank and in hand
43,705 GBP2024-03-31
Current Assets
127,465 GBP2025-03-31
112,429 GBP2024-03-31
Creditors
Current
75,327 GBP2025-03-31
42,770 GBP2024-03-31
Net Current Assets/Liabilities
52,138 GBP2025-03-31
69,659 GBP2024-03-31
Total Assets Less Current Liabilities
68,892 GBP2025-03-31
90,369 GBP2024-03-31
Creditors
Non-current
68,784 GBP2025-03-31
89,395 GBP2024-03-31
Net Assets/Liabilities
108 GBP2025-03-31
974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8 GBP2025-03-31
874 GBP2024-03-31
Equity
108 GBP2025-03-31
974 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,950 GBP2025-03-31
31,950 GBP2024-03-31
Computers
3,667 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,617 GBP2025-03-31
34,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,722 GBP2025-03-31
12,979 GBP2024-03-31
Computers
1,141 GBP2025-03-31
595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,863 GBP2025-03-31
13,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,743 GBP2024-04-01 ~ 2025-03-31
Computers
546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,228 GBP2025-03-31
18,971 GBP2024-03-31
Computers
2,526 GBP2025-03-31
1,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,661 GBP2025-03-31
Current, Amounts falling due within one year
6,026 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123,804 GBP2025-03-31
Current, Amounts falling due within one year
62,698 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,465 GBP2025-03-31
Current, Amounts falling due within one year
68,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,326 GBP2025-03-31
6,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,762 GBP2025-03-31
4,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,541 GBP2025-03-31
26,137 GBP2024-03-31
Other Creditors
Current
16,698 GBP2025-03-31
5,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,519 GBP2025-03-31
70,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,265 GBP2025-03-31
18,916 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31