Property, Plant & Equipment
10,236 GBP2025-03-31
15,174 GBP2024-03-31
Debtors
67,911 GBP2025-03-31
32,160 GBP2024-03-31
Cash at bank and in hand
17,060 GBP2025-03-31
10,909 GBP2024-03-31
Current Assets
84,971 GBP2025-03-31
43,069 GBP2024-03-31
Net Current Assets/Liabilities
-13,935 GBP2025-03-31
-33,264 GBP2024-03-31
Net Assets/Liabilities
-3,699 GBP2025-03-31
-18,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,513 GBP2025-03-31
71,513 GBP2024-03-31
Motor vehicles
60,140 GBP2025-03-31
60,140 GBP2024-03-31
Computers
2,139 GBP2025-03-31
2,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,792 GBP2025-03-31
133,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,513 GBP2025-03-31
71,513 GBP2024-03-31
Motor vehicles
50,267 GBP2025-03-31
45,329 GBP2024-03-31
Computers
1,776 GBP2025-03-31
1,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,556 GBP2025-03-31
118,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,873 GBP2025-03-31
14,811 GBP2024-03-31
Computers
363 GBP2025-03-31
363 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,786 GBP2025-03-31
4,861 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,125 GBP2025-03-31
27,299 GBP2024-03-31
Debtors
Amounts falling due within one year
67,911 GBP2025-03-31
32,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,872 GBP2025-03-31
34,339 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,867 GBP2025-03-31
5,056 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,317 GBP2025-03-31
29,088 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,850 GBP2025-03-31
7,850 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31