Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,732 GBP2025-03-31
8,128 GBP2024-03-31
Debtors
3,650 GBP2025-03-31
17,720 GBP2024-03-31
Cash at bank and in hand
5,192 GBP2025-03-31
1,842 GBP2024-03-31
Current Assets
8,842 GBP2025-03-31
19,562 GBP2024-03-31
Creditors
Current
9,808 GBP2025-03-31
16,403 GBP2024-03-31
Net Current Assets/Liabilities
-966 GBP2025-03-31
3,159 GBP2024-03-31
Total Assets Less Current Liabilities
14,766 GBP2025-03-31
11,287 GBP2024-03-31
Creditors
Non-current
12,454 GBP2025-03-31
13,338 GBP2024-03-31
Net Assets/Liabilities
2,312 GBP2025-03-31
-2,051 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,112 GBP2025-03-31
-2,251 GBP2024-03-31
Equity
2,312 GBP2025-03-31
-2,051 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12022-12-19 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,639 GBP2025-03-31
9,090 GBP2024-03-31
Computers
2,361 GBP2025-03-31
850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,652 GBP2025-03-31
9,940 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,090 GBP2024-04-01 ~ 2025-03-31
Computers
-628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,652 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,409 GBP2025-03-31
1,704 GBP2024-03-31
Computers
390 GBP2025-03-31
108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,920 GBP2025-03-31
1,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,551 GBP2024-04-01 ~ 2025-03-31
Computers
491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,846 GBP2024-04-01 ~ 2025-03-31
Computers
-209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,531 GBP2025-03-31
Motor vehicles
10,230 GBP2025-03-31
7,386 GBP2024-03-31
Computers
1,971 GBP2025-03-31
742 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,650 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
17,720 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,650 GBP2025-03-31
Current, Amounts falling due within one year
17,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,510 GBP2025-03-31
4,232 GBP2024-03-31
Amounts owed to group undertakings
Current
9,564 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,875 GBP2025-03-31
184 GBP2024-03-31
Other Creditors
Current
2,423 GBP2025-03-31
2,423 GBP2024-03-31
Amounts owed to group undertakings
Non-current
12,454 GBP2025-03-31
13,338 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,361 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,998 GBP2024-04-01 ~ 2025-03-31