Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,670 GBP2025-03-31
Debtors
56,646 GBP2025-03-31
58,316 GBP2024-03-31
Cash at bank and in hand
2,024 GBP2025-03-31
3,838 GBP2024-03-31
Current Assets
58,670 GBP2025-03-31
62,154 GBP2024-03-31
Creditors
Current
76,404 GBP2025-03-31
61,665 GBP2024-03-31
Net Current Assets/Liabilities
-17,734 GBP2025-03-31
489 GBP2024-03-31
Total Assets Less Current Liabilities
-3,064 GBP2025-03-31
489 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-4,064 GBP2025-03-31
-511 GBP2024-03-31
Equity
-3,064 GBP2025-03-31
489 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2025-03-31
Motor vehicles
12,065 GBP2025-03-31
Computers
415 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
16,004 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,005 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294 GBP2025-03-31
Motor vehicles
1,005 GBP2025-03-31
Computers
35 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,230 GBP2025-03-31
Motor vehicles
11,060 GBP2025-03-31
Computers
380 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,489 GBP2025-03-31
Current, Amounts falling due within one year
17,588 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,769 GBP2025-03-31
39,457 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,388 GBP2025-03-31
Current, Amounts falling due within one year
1,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,646 GBP2025-03-31
Current, Amounts falling due within one year
58,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,354 GBP2025-03-31
4,678 GBP2024-03-31
Amounts owed to group undertakings
Current
61,651 GBP2025-03-31
43,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,953 GBP2025-03-31
12,299 GBP2024-03-31
Other Creditors
Current
1,446 GBP2025-03-31
1,522 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31