Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Class 2 ordinary share
102024-04-01 ~ 2025-03-31
Class 3 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
81,615 GBP2025-03-31
87,605 GBP2024-03-31
Debtors
19,287 GBP2025-03-31
19,973 GBP2024-03-31
Cash at bank and in hand
38,874 GBP2025-03-31
12,241 GBP2024-03-31
Current Assets
58,161 GBP2025-03-31
32,214 GBP2024-03-31
Creditors
Current
54,690 GBP2025-03-31
27,998 GBP2024-03-31
Net Current Assets/Liabilities
3,471 GBP2025-03-31
4,216 GBP2024-03-31
Total Assets Less Current Liabilities
85,086 GBP2025-03-31
91,821 GBP2024-03-31
Creditors
Non-current
-28,380 GBP2025-03-31
-38,517 GBP2024-03-31
Net Assets/Liabilities
36,554 GBP2025-03-31
36,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,454 GBP2025-03-31
36,793 GBP2024-03-31
Equity
36,554 GBP2025-03-31
36,893 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,251 GBP2025-03-31
27,918 GBP2024-03-31
Furniture and fittings
10,092 GBP2025-03-31
5,989 GBP2024-03-31
Motor vehicles
72,844 GBP2025-03-31
72,844 GBP2024-03-31
Computers
12,796 GBP2025-03-31
7,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,983 GBP2025-03-31
114,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,981 GBP2025-03-31
14,892 GBP2024-03-31
Furniture and fittings
4,381 GBP2025-03-31
2,477 GBP2024-03-31
Motor vehicles
17,905 GBP2025-03-31
8,210 GBP2024-03-31
Computers
4,101 GBP2025-03-31
1,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,368 GBP2025-03-31
26,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,089 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,904 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,695 GBP2024-04-01 ~ 2025-03-31
Computers
2,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,270 GBP2025-03-31
13,026 GBP2024-03-31
Furniture and fittings
5,711 GBP2025-03-31
3,512 GBP2024-03-31
Motor vehicles
54,939 GBP2025-03-31
64,634 GBP2024-03-31
Computers
8,695 GBP2025-03-31
6,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,905 GBP2025-03-31
8,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,939 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
64,634 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,287 GBP2025-03-31
Current, Amounts falling due within one year
19,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,325 GBP2025-03-31
9,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,897 GBP2025-03-31
18,008 GBP2024-03-31
Other Creditors
Current
468 GBP2025-03-31
682 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,380 GBP2025-03-31
38,517 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31