Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
175,593 GBP2025-03-31
216,292 GBP2024-03-31
Total Inventories
51,000 GBP2025-03-31
46,000 GBP2024-03-31
Debtors
589,616 GBP2025-03-31
299,736 GBP2024-03-31
Cash at bank and in hand
77,373 GBP2025-03-31
122,457 GBP2024-03-31
Current Assets
717,989 GBP2025-03-31
468,193 GBP2024-03-31
Net Current Assets/Liabilities
159,382 GBP2025-03-31
156,873 GBP2024-03-31
Total Assets Less Current Liabilities
334,975 GBP2025-03-31
373,165 GBP2024-03-31
Net Assets/Liabilities
229,550 GBP2025-03-31
226,761 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
229,450 GBP2025-03-31
226,661 GBP2024-03-31
Equity
229,550 GBP2025-03-31
226,761 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Plant and equipment
19,911 GBP2025-03-31
14,082 GBP2024-03-31
Furniture and fittings
7,836 GBP2025-03-31
7,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Plant and equipment
15,539 GBP2025-03-31
14,082 GBP2024-03-31
Furniture and fittings
7,836 GBP2025-03-31
7,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,372 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
369,061 GBP2025-03-31
323,647 GBP2024-03-31
Computers
3,004 GBP2025-03-31
2,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,812 GBP2025-03-31
407,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
198,383 GBP2025-03-31
107,418 GBP2024-03-31
Computers
2,461 GBP2025-03-31
2,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,219 GBP2025-03-31
191,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
90,965 GBP2024-04-01 ~ 2025-03-31
Computers
335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
170,678 GBP2025-03-31
216,229 GBP2024-03-31
Computers
543 GBP2025-03-31
63 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
464,167 GBP2025-03-31
Current, Amounts falling due within one year
202,819 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
125,449 GBP2025-03-31
Current, Amounts falling due within one year
96,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
589,616 GBP2025-03-31
Current, Amounts falling due within one year
299,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,425 GBP2025-03-31
10,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,581 GBP2025-03-31
11,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
379,166 GBP2025-03-31
246,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,061 GBP2025-03-31
38,869 GBP2024-03-31
Other Creditors
Current
4,374 GBP2025-03-31
4,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,492 GBP2025-03-31
13,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,546 GBP2025-03-31
83,174 GBP2024-03-31
Bank Borrowings
Secured
58,917 GBP2025-03-31
24,127 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31