Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,453 GBP2025-03-31
60,962 GBP2024-03-31
Debtors
72,077 GBP2025-03-31
24,527 GBP2024-03-31
Cash at bank and in hand
120,984 GBP2025-03-31
140,809 GBP2024-03-31
Current Assets
193,061 GBP2025-03-31
165,336 GBP2024-03-31
Creditors
Current
35,643 GBP2025-03-31
24,830 GBP2024-03-31
Net Current Assets/Liabilities
157,418 GBP2025-03-31
140,506 GBP2024-03-31
Total Assets Less Current Liabilities
202,871 GBP2025-03-31
201,468 GBP2024-03-31
Creditors
Non-current
39,830 GBP2025-03-31
42,206 GBP2024-03-31
Net Assets/Liabilities
163,041 GBP2025-03-31
159,262 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,941 GBP2025-03-31
159,162 GBP2024-03-31
Equity
163,041 GBP2025-03-31
159,262 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,444 GBP2024-03-31
Computers
1,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,527 GBP2025-03-31
8,555 GBP2024-03-31
Computers
1,074 GBP2025-03-31
537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,601 GBP2025-03-31
9,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,972 GBP2024-04-01 ~ 2025-03-31
Computers
537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,917 GBP2025-03-31
59,889 GBP2024-03-31
Computers
536 GBP2025-03-31
1,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
68,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,917 GBP2025-03-31
59,889 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,077 GBP2025-03-31
Amounts falling due within one year, Current
24,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,376 GBP2025-03-31
2,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,092 GBP2025-03-31
22,281 GBP2024-03-31
Other Creditors
Current
175 GBP2025-03-31
173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,830 GBP2025-03-31
42,206 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
77,429 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,650 GBP2024-04-01 ~ 2025-03-31