Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
45,768 GBP2025-03-31
33,543 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
9,702 GBP2025-03-31
11,791 GBP2024-03-31
Cash at bank and in hand
49,614 GBP2025-03-31
40,818 GBP2024-03-31
Current Assets
62,316 GBP2025-03-31
55,609 GBP2024-03-31
Creditors
Current
28,186 GBP2025-03-31
27,144 GBP2024-03-31
Net Current Assets/Liabilities
34,130 GBP2025-03-31
28,465 GBP2024-03-31
Total Assets Less Current Liabilities
79,898 GBP2025-03-31
62,008 GBP2024-03-31
Net Assets/Liabilities
73,975 GBP2025-03-31
55,635 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
73,775 GBP2025-03-31
55,435 GBP2024-03-31
Equity
73,975 GBP2025-03-31
55,635 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,229 GBP2025-03-31
62,229 GBP2024-03-31
Motor vehicles
57,603 GBP2025-03-31
44,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,832 GBP2025-03-31
107,025 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,582 GBP2025-03-31
51,223 GBP2024-03-31
Motor vehicles
20,482 GBP2025-03-31
22,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,064 GBP2025-03-31
73,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,647 GBP2025-03-31
11,006 GBP2024-03-31
Motor vehicles
37,121 GBP2025-03-31
22,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,182 GBP2025-03-31
Amounts falling due within one year, Current
4,239 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,520 GBP2025-03-31
Amounts falling due within one year, Current
7,552 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,702 GBP2025-03-31
Amounts falling due within one year, Current
11,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,561 GBP2025-03-31
14,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,740 GBP2025-03-31
6,179 GBP2024-03-31
Other Creditors
Current
2,885 GBP2025-03-31
2,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,856 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,923 GBP2025-03-31
6,373 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31