Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
174,071 GBP2025-03-31
118,602 GBP2024-03-31
Debtors
177,630 GBP2025-03-31
124,911 GBP2024-03-31
Cash at bank and in hand
55,206 GBP2025-03-31
14,483 GBP2024-03-31
Current Assets
232,836 GBP2025-03-31
139,394 GBP2024-03-31
Net Current Assets/Liabilities
72,989 GBP2025-03-31
-12,286 GBP2024-03-31
Total Assets Less Current Liabilities
247,060 GBP2025-03-31
106,316 GBP2024-03-31
Net Assets/Liabilities
104,710 GBP2025-03-31
59,712 GBP2024-03-31
Equity
Called up share capital
59 GBP2025-03-31
59 GBP2024-03-31
Capital redemption reserve
41 GBP2025-03-31
41 GBP2024-03-31
Retained earnings (accumulated losses)
104,510 GBP2025-03-31
59,512 GBP2024-03-31
Equity
104,710 GBP2025-03-31
59,712 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,909 GBP2025-03-31
6,909 GBP2024-03-31
Plant and equipment
40,933 GBP2025-03-31
27,390 GBP2024-03-31
Furniture and fittings
4,602 GBP2025-03-31
4,602 GBP2024-03-31
Motor vehicles
305,146 GBP2025-03-31
257,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,590 GBP2025-03-31
296,547 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,353 GBP2025-03-31
22,604 GBP2024-03-31
Furniture and fittings
3,906 GBP2025-03-31
3,783 GBP2024-03-31
Motor vehicles
154,260 GBP2025-03-31
151,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,519 GBP2025-03-31
177,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,909 GBP2025-03-31
6,909 GBP2024-03-31
Plant and equipment
15,580 GBP2025-03-31
4,786 GBP2024-03-31
Furniture and fittings
696 GBP2025-03-31
819 GBP2024-03-31
Motor vehicles
150,886 GBP2025-03-31
106,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,630 GBP2025-03-31
119,243 GBP2024-03-31
Other Debtors
Current
5,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,630 GBP2025-03-31
Amounts falling due within one year, Current
124,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,696 GBP2025-03-31
7,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,908 GBP2025-03-31
38,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,721 GBP2025-03-31
36,808 GBP2024-03-31
Corporation Tax Payable
Current
27,720 GBP2025-03-31
18,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,811 GBP2025-03-31
4,367 GBP2024-03-31
Other Creditors
Current
16,752 GBP2025-03-31
3,125 GBP2024-03-31
Accrued Liabilities
Current
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,417 GBP2025-03-31
Non-current, Between one and two years
9,201 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,115 GBP2025-03-31
14,869 GBP2024-03-31
Other Creditors
Non-current
47,300 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,348 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
125,348 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,350 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-80,350 GBP2024-04-01 ~ 2025-03-31