Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
176,459 GBP2025-03-30
142,861 GBP2024-03-30
Debtors
397,796 GBP2025-03-30
384,467 GBP2024-03-30
Cash at bank and in hand
128,415 GBP2025-03-30
284,040 GBP2024-03-30
Current Assets
526,211 GBP2025-03-30
668,507 GBP2024-03-30
Creditors
Current
394,713 GBP2025-03-30
412,701 GBP2024-03-30
Net Current Assets/Liabilities
131,498 GBP2025-03-30
255,806 GBP2024-03-30
Total Assets Less Current Liabilities
307,957 GBP2025-03-30
398,667 GBP2024-03-30
Creditors
Non-current
-146,398 GBP2025-03-30
-114,549 GBP2024-03-30
Net Assets/Liabilities
134,194 GBP2025-03-30
268,830 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
134,094 GBP2025-03-30
268,730 GBP2024-03-30
Equity
134,194 GBP2025-03-30
268,830 GBP2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,450 GBP2025-03-30
153,195 GBP2024-03-30
Computers
28,073 GBP2025-03-30
24,519 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
269,523 GBP2025-03-30
177,714 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,444 GBP2025-03-30
20,109 GBP2024-03-30
Computers
17,620 GBP2025-03-30
14,744 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,064 GBP2025-03-30
34,853 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,335 GBP2024-03-31 ~ 2025-03-30
Computers
2,876 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,211 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles
166,006 GBP2025-03-30
133,086 GBP2024-03-30
Computers
10,453 GBP2025-03-30
9,775 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,707 GBP2025-03-30
Current, Amounts falling due within one year
11,230 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
201,105 GBP2025-03-30
350,000 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
16,101 GBP2025-03-30
Current, Amounts falling due within one year
23,237 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
397,796 GBP2025-03-30
Current, Amounts falling due within one year
384,467 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
36,356 GBP2025-03-30
21,321 GBP2024-03-30
Trade Creditors/Trade Payables
Current
275,423 GBP2025-03-30
216,145 GBP2024-03-30
Other Taxation & Social Security Payable
Current
58,312 GBP2025-03-30
58,273 GBP2024-03-30
Other Creditors
Current
24,622 GBP2025-03-30
116,962 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
146,398 GBP2025-03-30
114,549 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30