Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
66,296 GBP2025-03-31
72,827 GBP2024-03-31
Debtors
353,098 GBP2025-03-31
131,205 GBP2024-03-31
Cash at bank and in hand
30,601 GBP2025-03-31
57,807 GBP2024-03-31
Current Assets
383,699 GBP2025-03-31
189,012 GBP2024-03-31
Creditors
Current
414,772 GBP2025-03-31
165,646 GBP2024-03-31
Net Current Assets/Liabilities
-31,073 GBP2025-03-31
23,366 GBP2024-03-31
Total Assets Less Current Liabilities
35,223 GBP2025-03-31
96,193 GBP2024-03-31
Net Assets/Liabilities
61 GBP2025-03-31
49,877 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
60 GBP2025-03-31
49,876 GBP2024-03-31
Equity
61 GBP2025-03-31
49,877 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,930 GBP2025-03-31
11,438 GBP2024-03-31
Motor vehicles
84,008 GBP2025-03-31
74,063 GBP2024-03-31
Computers
8,548 GBP2025-03-31
4,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,486 GBP2025-03-31
89,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,646 GBP2025-03-31
5,009 GBP2024-03-31
Motor vehicles
29,292 GBP2025-03-31
11,330 GBP2024-03-31
Computers
2,252 GBP2025-03-31
801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,190 GBP2025-03-31
17,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,962 GBP2024-04-01 ~ 2025-03-31
Computers
1,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,284 GBP2025-03-31
6,429 GBP2024-03-31
Motor vehicles
54,716 GBP2025-03-31
62,733 GBP2024-03-31
Computers
6,296 GBP2025-03-31
3,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,635 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
316,463 GBP2025-03-31
Current, Amounts falling due within one year
131,205 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
353,098 GBP2025-03-31
Current, Amounts falling due within one year
131,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,328 GBP2025-03-31
8,116 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,008 GBP2025-03-31
5,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,345 GBP2025-03-31
286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,070 GBP2025-03-31
143,818 GBP2024-03-31
Other Creditors
Current
127,021 GBP2025-03-31
7,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,533 GBP2025-03-31
11,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,928 GBP2025-03-31
21,935 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31