Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,540 GBP2025-03-31
20,760 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
82,685 GBP2025-03-31
21,344 GBP2024-03-31
Cash at bank and in hand
110,161 GBP2025-03-31
158,317 GBP2024-03-31
Current Assets
193,846 GBP2025-03-31
180,661 GBP2024-03-31
Creditors
Current
98,296 GBP2025-03-31
116,633 GBP2024-03-31
Net Current Assets/Liabilities
95,550 GBP2025-03-31
64,028 GBP2024-03-31
Total Assets Less Current Liabilities
100,090 GBP2025-03-31
84,788 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,890 GBP2025-03-31
84,688 GBP2024-03-31
Equity
100,090 GBP2025-03-31
84,788 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,232 GBP2025-03-31
63,071 GBP2024-03-31
Furniture and fittings
24,864 GBP2025-03-31
41,979 GBP2024-03-31
Motor vehicles
84,893 GBP2025-03-31
91,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,989 GBP2025-03-31
196,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,032 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,802 GBP2025-03-31
62,469 GBP2024-03-31
Furniture and fittings
22,470 GBP2025-03-31
39,719 GBP2024-03-31
Motor vehicles
83,177 GBP2025-03-31
73,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,449 GBP2025-03-31
176,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,979 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
430 GBP2025-03-31
602 GBP2024-03-31
Furniture and fittings
2,394 GBP2025-03-31
2,260 GBP2024-03-31
Motor vehicles
1,716 GBP2025-03-31
17,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,571 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,774 GBP2024-03-31
Merchandise
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
82,685 GBP2025-03-31
Current, Amounts falling due within one year
8,848 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,685 GBP2025-03-31
Current, Amounts falling due within one year
21,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,352 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,000 GBP2025-03-31
46,058 GBP2024-03-31
Other Creditors
Current
51,296 GBP2025-03-31
53,361 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31