Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,656 GBP2025-03-31
36,372 GBP2024-03-31
Total Inventories
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Debtors
67,456 GBP2025-03-31
174,163 GBP2024-03-31
Cash at bank and in hand
168,998 GBP2025-03-31
100,188 GBP2024-03-31
Current Assets
254,454 GBP2025-03-31
292,351 GBP2024-03-31
Creditors
Current
126,735 GBP2025-03-31
131,258 GBP2024-03-31
Net Current Assets/Liabilities
127,719 GBP2025-03-31
161,093 GBP2024-03-31
Total Assets Less Current Liabilities
155,375 GBP2025-03-31
197,465 GBP2024-03-31
Creditors
Non-current
4,964 GBP2024-03-31
Net Assets/Liabilities
155,375 GBP2025-03-31
192,501 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
154,375 GBP2025-03-31
191,501 GBP2024-03-31
Equity
155,375 GBP2025-03-31
192,501 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,131 GBP2025-03-31
45,131 GBP2024-03-31
Plant and equipment
18,540 GBP2025-03-31
18,540 GBP2024-03-31
Furniture and fittings
10,105 GBP2025-03-31
10,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,125 GBP2025-03-31
45,125 GBP2024-03-31
Plant and equipment
17,717 GBP2025-03-31
17,273 GBP2024-03-31
Furniture and fittings
10,095 GBP2025-03-31
10,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6 GBP2025-03-31
6 GBP2024-03-31
Plant and equipment
823 GBP2025-03-31
1,267 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
10 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,790 GBP2025-03-31
94,365 GBP2024-03-31
Computers
9,159 GBP2025-03-31
9,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,725 GBP2025-03-31
177,300 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,276 GBP2025-03-31
59,886 GBP2024-03-31
Computers
8,856 GBP2025-03-31
8,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,069 GBP2025-03-31
140,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,057 GBP2024-04-01 ~ 2025-03-31
Computers
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
26,514 GBP2025-03-31
34,479 GBP2024-03-31
Computers
303 GBP2025-03-31
610 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,125 GBP2025-03-31
20,625 GBP2024-03-31
Merchandise
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Value of work in progress
14,000 GBP2025-03-31
13,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,115 GBP2025-03-31
Current, Amounts falling due within one year
159,836 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,341 GBP2025-03-31
Current, Amounts falling due within one year
14,327 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
67,456 GBP2025-03-31
Current, Amounts falling due within one year
174,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,964 GBP2025-03-31
5,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,447 GBP2025-03-31
106,762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,258 GBP2025-03-31
15,110 GBP2024-03-31
Other Creditors
Current
2,066 GBP2025-03-31
4,007 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,964 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31