Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,856 GBP2025-03-31
28,057 GBP2024-03-31
Debtors
31,800 GBP2025-03-31
21,951 GBP2024-03-31
Cash at bank and in hand
2,039 GBP2025-03-31
19,404 GBP2024-03-31
Current Assets
33,839 GBP2025-03-31
41,355 GBP2024-03-31
Creditors
Current
21,808 GBP2025-03-31
25,112 GBP2024-03-31
Net Current Assets/Liabilities
12,031 GBP2025-03-31
16,243 GBP2024-03-31
Total Assets Less Current Liabilities
33,887 GBP2025-03-31
44,300 GBP2024-03-31
Creditors
Non-current
6,270 GBP2025-03-31
11,270 GBP2024-03-31
Net Assets/Liabilities
27,617 GBP2025-03-31
33,030 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
27,616 GBP2025-03-31
33,029 GBP2024-03-31
Equity
27,617 GBP2025-03-31
33,030 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
37,410 GBP2025-03-31
37,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,366 GBP2025-03-31
37,410 GBP2024-03-31
Plant and equipment
956 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,367 GBP2025-03-31
9,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,510 GBP2025-03-31
9,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
813 GBP2025-03-31
Motor vehicles
21,043 GBP2025-03-31
28,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,800 GBP2025-03-31
21,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263 GBP2025-03-31
164 GBP2024-03-31
Corporation Tax Payable
Current
7,461 GBP2025-03-31
4,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,685 GBP2025-03-31
4,361 GBP2024-03-31
Accrued Liabilities
Current
1,160 GBP2025-03-31
1,145 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,270 GBP2025-03-31
11,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,607 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,020 GBP2024-04-01 ~ 2025-03-31