Property, Plant & Equipment
82,652 GBP2025-03-31
133,990 GBP2024-03-31
Total Inventories
6,850 GBP2025-03-31
15,959 GBP2024-03-31
Debtors
Current
12,282 GBP2025-03-31
27,112 GBP2024-03-31
Cash at bank and in hand
39,202 GBP2025-03-31
116,845 GBP2024-03-31
Net Assets/Liabilities
53,540 GBP2025-03-31
205,580 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
43,540 GBP2025-03-31
195,580 GBP2024-03-31
Equity
53,540 GBP2025-03-31
205,580 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,366 GBP2025-03-31
80,366 GBP2024-03-31
Vehicles
206,418 GBP2025-03-31
240,691 GBP2024-03-31
Other
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
289,434 GBP2025-03-31
323,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,883 GBP2025-03-31
73,639 GBP2024-03-31
Vehicles
130,249 GBP2025-03-31
113,428 GBP2024-03-31
Other
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,782 GBP2025-03-31
189,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,209 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,388 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,478 GBP2025-03-31
7,835 GBP2024-03-31
Other Debtors
Current
8,549 GBP2025-03-31
9,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,095 GBP2025-03-31
13,283 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,969 GBP2025-03-31
62,349 GBP2024-03-31
Corporation Tax Payable
Current
22,745 GBP2025-03-31
1,309 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31