Property, Plant & Equipment
90,907 GBP2025-03-31
43,218 GBP2024-03-31
Total Inventories
54,449 GBP2025-03-31
45,159 GBP2024-03-31
Debtors
Current
173,680 GBP2025-03-31
124,065 GBP2024-03-31
Cash at bank and in hand
320,454 GBP2025-03-31
755,407 GBP2024-03-31
Creditors
Non-current
-15,215 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
331,355 GBP2025-03-31
764,540 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
331,354 GBP2025-03-31
764,539 GBP2024-03-31
Equity
331,355 GBP2025-03-31
764,540 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,800 GBP2025-03-31
30,800 GBP2024-03-31
Intangible Assets - Gross Cost
30,800 GBP2025-03-31
30,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,800 GBP2025-03-31
30,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,800 GBP2025-03-31
30,800 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,418 GBP2025-03-31
5,668 GBP2024-03-31
Vehicles
193,619 GBP2025-03-31
148,732 GBP2024-03-31
Furniture and fittings
8,903 GBP2025-03-31
7,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,940 GBP2025-03-31
161,587 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,711 GBP2025-03-31
4,432 GBP2024-03-31
Vehicles
109,351 GBP2025-03-31
110,621 GBP2024-03-31
Furniture and fittings
3,971 GBP2025-03-31
3,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,033 GBP2025-03-31
118,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,253 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
59,771 GBP2025-03-31
74,400 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,376 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
92,745 GBP2025-03-31
33,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,755 GBP2025-03-31
113,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,020 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
18,614 GBP2025-03-31
15,799 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,215 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31