Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,828 GBP2025-03-31
18,110 GBP2024-03-31
Total Inventories
1,835 GBP2025-03-31
3,177 GBP2024-03-31
Debtors
85,147 GBP2025-03-31
76,409 GBP2024-03-31
Cash at bank and in hand
64,144 GBP2025-03-31
75,604 GBP2024-03-31
Current Assets
151,126 GBP2025-03-31
155,190 GBP2024-03-31
Creditors
Current
105,288 GBP2025-03-31
106,502 GBP2024-03-31
Net Current Assets/Liabilities
45,838 GBP2025-03-31
48,688 GBP2024-03-31
Total Assets Less Current Liabilities
55,666 GBP2025-03-31
66,798 GBP2024-03-31
Creditors
Non-current
-2,499 GBP2024-03-31
Net Assets/Liabilities
53,801 GBP2025-03-31
60,858 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
52,801 GBP2025-03-31
59,858 GBP2024-03-31
Equity
53,801 GBP2025-03-31
60,858 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,740 GBP2025-03-31
1,840 GBP2024-03-31
Furniture and fittings
2,290 GBP2025-03-31
6,836 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2025-03-31
1,802 GBP2024-03-31
Furniture and fittings
2,107 GBP2025-03-31
6,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11 GBP2025-03-31
38 GBP2024-03-31
Furniture and fittings
183 GBP2025-03-31
552 GBP2024-03-31
Land and buildings, Long leasehold
4,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,014 GBP2025-03-31
49,014 GBP2024-03-31
Computers
586 GBP2025-03-31
2,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,630 GBP2025-03-31
64,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,614 GBP2025-03-31
36,480 GBP2024-03-31
Computers
352 GBP2025-03-31
2,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,802 GBP2025-03-31
46,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,134 GBP2024-04-01 ~ 2025-03-31
Computers
78 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,400 GBP2025-03-31
12,534 GBP2024-03-31
Computers
234 GBP2025-03-31
29 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,161 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,608 GBP2025-03-31
69,950 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,539 GBP2025-03-31
6,459 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,147 GBP2025-03-31
76,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2025-03-31
5,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,720 GBP2025-03-31
19,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,916 GBP2025-03-31
75,444 GBP2024-03-31
Other Creditors
Current
31,152 GBP2025-03-31
5,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,499 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,865 GBP2025-03-31
3,441 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,207 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850 GBP2024-04-01 ~ 2025-03-31