Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
19,144 GBP2025-03-31
12,001 GBP2024-03-31
Cash at bank and in hand
32,211 GBP2025-03-31
21,323 GBP2024-03-31
Current Assets
56,355 GBP2025-03-31
38,324 GBP2024-03-31
Creditors
Current
69,509 GBP2025-03-31
88,326 GBP2024-03-31
Net Current Assets/Liabilities
-13,154 GBP2025-03-31
-50,002 GBP2024-03-31
Total Assets Less Current Liabilities
59,448 GBP2025-03-31
35,797 GBP2024-03-31
Creditors
Non-current
9,477 GBP2025-03-31
31,364 GBP2024-03-31
Net Assets/Liabilities
49,971 GBP2025-03-31
4,433 GBP2024-03-31
Equity
Called up share capital
8,996 GBP2025-03-31
8,996 GBP2024-03-31
Retained earnings (accumulated losses)
40,975 GBP2025-03-31
-4,563 GBP2024-03-31
Equity
49,971 GBP2025-03-31
4,433 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,716 GBP2024-03-31
Furniture and fittings
28,178 GBP2024-03-31
Motor vehicles
98,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,956 GBP2025-03-31
84,909 GBP2024-03-31
Furniture and fittings
25,738 GBP2025-03-31
24,924 GBP2024-03-31
Motor vehicles
42,539 GBP2025-03-31
32,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,233 GBP2025-03-31
142,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,760 GBP2025-03-31
17,807 GBP2024-03-31
Furniture and fittings
2,440 GBP2025-03-31
3,254 GBP2024-03-31
Motor vehicles
56,402 GBP2025-03-31
66,356 GBP2024-03-31
Property, Plant & Equipment
72,602 GBP2025-03-31
87,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,428 GBP2025-03-31
11,169 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
114 GBP2024-03-31
Prepayments/Accrued Income
Current
2,716 GBP2025-03-31
718 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,144 GBP2025-03-31
Amounts falling due within one year, Current
12,001 GBP2024-03-31
Other Remaining Borrowings
Current
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,887 GBP2025-03-31
20,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-283 GBP2025-03-31
2,550 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,470 GBP2025-03-31
2,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,477 GBP2025-03-31
31,364 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,996 shares2025-03-31