Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,469 GBP2025-03-31
19,516 GBP2024-03-31
Debtors
56,722 GBP2025-03-31
24,764 GBP2024-03-31
Cash at bank and in hand
12,016 GBP2025-03-31
21,834 GBP2024-03-31
Current Assets
68,738 GBP2025-03-31
46,598 GBP2024-03-31
Creditors
Current
110,814 GBP2025-03-31
77,836 GBP2024-03-31
Net Current Assets/Liabilities
-42,076 GBP2025-03-31
-31,238 GBP2024-03-31
Total Assets Less Current Liabilities
-12,607 GBP2025-03-31
-11,722 GBP2024-03-31
Creditors
Non-current
6,507 GBP2025-03-31
Net Assets/Liabilities
-19,114 GBP2025-03-31
-11,722 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,214 GBP2025-03-31
-11,822 GBP2024-03-31
Equity
-19,114 GBP2025-03-31
-11,722 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,019 GBP2025-03-31
3,239 GBP2024-03-31
Motor vehicles
31,750 GBP2025-03-31
24,950 GBP2024-03-31
Computers
2,447 GBP2025-03-31
2,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,216 GBP2025-03-31
30,304 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2025-03-31
770 GBP2024-03-31
Motor vehicles
4,764 GBP2025-03-31
9,629 GBP2024-03-31
Computers
700 GBP2025-03-31
389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,747 GBP2025-03-31
10,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,630 GBP2024-04-01 ~ 2025-03-31
Computers
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
736 GBP2025-03-31
2,469 GBP2024-03-31
Motor vehicles
26,986 GBP2025-03-31
15,321 GBP2024-03-31
Computers
1,747 GBP2025-03-31
1,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,850 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,620 GBP2025-03-31
17,028 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,102 GBP2025-03-31
7,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,722 GBP2025-03-31
24,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,257 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,787 GBP2025-03-31
Other Taxation & Social Security Payable
Current
14,137 GBP2025-03-31
8,683 GBP2024-03-31
Other Creditors
Current
88,633 GBP2025-03-31
69,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,507 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31