Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,560 GBP2025-03-31
31,898 GBP2024-03-31
Debtors
52,144 GBP2025-03-31
25,271 GBP2024-03-31
Cash at bank and in hand
25,198 GBP2025-03-31
29,283 GBP2024-03-31
Current Assets
77,342 GBP2025-03-31
54,554 GBP2024-03-31
Net Current Assets/Liabilities
-13,671 GBP2025-03-31
-6,050 GBP2024-03-31
Total Assets Less Current Liabilities
8,889 GBP2025-03-31
25,848 GBP2024-03-31
Net Assets/Liabilities
3,249 GBP2025-03-31
17,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,149 GBP2025-03-31
17,774 GBP2024-03-31
Equity
3,249 GBP2025-03-31
17,874 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,029 GBP2025-03-31
36,029 GBP2024-03-31
Computers
6,417 GBP2025-03-31
5,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,446 GBP2025-03-31
41,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,141 GBP2025-03-31
7,134 GBP2024-03-31
Computers
3,745 GBP2025-03-31
2,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,886 GBP2025-03-31
9,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,007 GBP2024-04-01 ~ 2025-03-31
Computers
1,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,888 GBP2025-03-31
28,895 GBP2024-03-31
Computers
2,672 GBP2025-03-31
3,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,256 GBP2025-03-31
10,247 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,470 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,888 GBP2025-03-31
3,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
52,144 GBP2025-03-31
25,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108 GBP2025-03-31
32 GBP2024-03-31
Amounts owed to group undertakings
Current
55,882 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,718 GBP2025-03-31
12,115 GBP2024-03-31
Other Creditors
Current
25,305 GBP2025-03-31
48,457 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,640 GBP2025-03-31
7,974 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31