Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,513 GBP2025-03-31
8,232 GBP2024-03-31
Total Inventories
6,200 GBP2024-03-31
Debtors
9,713 GBP2025-03-31
56,068 GBP2024-03-31
Cash at bank and in hand
96,353 GBP2025-03-31
57,100 GBP2024-03-31
Current Assets
106,066 GBP2025-03-31
119,368 GBP2024-03-31
Creditors
Current
29,600 GBP2025-03-31
63,979 GBP2024-03-31
Net Current Assets/Liabilities
76,466 GBP2025-03-31
55,389 GBP2024-03-31
Total Assets Less Current Liabilities
124,979 GBP2025-03-31
63,621 GBP2024-03-31
Creditors
Non-current
-15,603 GBP2025-03-31
Net Assets/Liabilities
97,248 GBP2025-03-31
61,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
97,148 GBP2025-03-31
61,463 GBP2024-03-31
Equity
97,248 GBP2025-03-31
61,563 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,751 GBP2025-03-31
4,751 GBP2024-03-31
Motor vehicles
59,187 GBP2025-03-31
16,848 GBP2024-03-31
Computers
1,109 GBP2025-03-31
1,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,047 GBP2025-03-31
22,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,556 GBP2025-03-31
4,491 GBP2024-03-31
Motor vehicles
11,222 GBP2025-03-31
9,346 GBP2024-03-31
Computers
756 GBP2025-03-31
639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,534 GBP2025-03-31
14,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,876 GBP2024-04-01 ~ 2025-03-31
Computers
117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
195 GBP2025-03-31
260 GBP2024-03-31
Motor vehicles
47,965 GBP2025-03-31
7,502 GBP2024-03-31
Computers
353 GBP2025-03-31
470 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,841 GBP2025-03-31
7,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,561 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,713 GBP2025-03-31
4,507 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,713 GBP2025-03-31
56,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,736 GBP2025-03-31
4,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,967 GBP2025-03-31
7,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,374 GBP2025-03-31
47,365 GBP2024-03-31
Other Creditors
Current
5,523 GBP2025-03-31
5,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,603 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,685 GBP2024-04-01 ~ 2025-03-31