Property, Plant & Equipment
478,848 GBP2025-03-31
349,730 GBP2024-03-31
Debtors
160,863 GBP2025-03-31
168,225 GBP2024-03-31
Cash at bank and in hand
49,510 GBP2025-03-31
87,415 GBP2024-03-31
Current Assets
213,139 GBP2025-03-31
256,887 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-600,884 GBP2025-03-31
Net Current Assets/Liabilities
-387,745 GBP2025-03-31
-260,932 GBP2024-03-31
Total Assets Less Current Liabilities
91,103 GBP2025-03-31
88,798 GBP2024-03-31
Net Assets/Liabilities
3,181 GBP2025-03-31
2,299 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
3,080 GBP2025-03-31
2,198 GBP2024-03-31
Equity
3,181 GBP2025-03-31
2,299 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,741 GBP2025-03-31
377,741 GBP2024-03-31
Furniture and fittings
7,043 GBP2025-03-31
6,434 GBP2024-03-31
Motor vehicles
216,673 GBP2025-03-31
206,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
781,457 GBP2025-03-31
590,821 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,287 GBP2025-03-31
156,027 GBP2024-03-31
Furniture and fittings
5,104 GBP2025-03-31
4,760 GBP2024-03-31
Motor vehicles
108,218 GBP2025-03-31
80,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,609 GBP2025-03-31
241,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
368,454 GBP2025-03-31
221,714 GBP2024-03-31
Furniture and fittings
1,939 GBP2025-03-31
1,674 GBP2024-03-31
Motor vehicles
108,455 GBP2025-03-31
126,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,860 GBP2025-03-31
161,214 GBP2024-03-31
Other Debtors
Amounts falling due within one year
34,003 GBP2025-03-31
7,011 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,863 GBP2025-03-31
Amounts falling due within one year, Current
168,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,723 GBP2025-03-31
85,479 GBP2024-03-31
Amounts owed to group undertakings
Current
573,260 GBP2025-03-31
272,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,305 GBP2025-03-31
143,275 GBP2024-03-31
Other Creditors
Current
7,596 GBP2025-03-31
16,873 GBP2024-03-31
Creditors
Current
600,884 GBP2025-03-31
517,819 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31