Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
101,368 GBP2025-03-31
39,091 GBP2024-03-31
Total Inventories
8,900 GBP2025-03-31
8,900 GBP2024-03-31
Debtors
62,542 GBP2025-03-31
53,022 GBP2024-03-31
Cash at bank and in hand
35,084 GBP2025-03-31
9,263 GBP2024-03-31
Current Assets
106,526 GBP2025-03-31
71,185 GBP2024-03-31
Net Current Assets/Liabilities
64,157 GBP2025-03-31
24,928 GBP2024-03-31
Total Assets Less Current Liabilities
165,525 GBP2025-03-31
64,019 GBP2024-03-31
Creditors
Non-current
-69,237 GBP2025-03-31
-18,175 GBP2024-03-31
Net Assets/Liabilities
96,288 GBP2025-03-31
45,844 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
96,088 GBP2025-03-31
45,644 GBP2024-03-31
Equity
96,288 GBP2025-03-31
45,844 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,560 GBP2025-03-31
1,560 GBP2024-03-31
Furniture and fittings
15,108 GBP2025-03-31
15,108 GBP2024-03-31
Motor vehicles
129,049 GBP2025-03-31
63,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,234 GBP2025-03-31
79,930 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
517 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2025-03-31
656 GBP2024-03-31
Furniture and fittings
12,430 GBP2025-03-31
11,761 GBP2024-03-31
Motor vehicles
31,398 GBP2025-03-31
28,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,866 GBP2025-03-31
40,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
669 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,567 GBP2024-04-01 ~ 2025-03-31
Computers
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
156 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
678 GBP2025-03-31
904 GBP2024-03-31
Furniture and fittings
2,678 GBP2025-03-31
3,347 GBP2024-03-31
Motor vehicles
97,651 GBP2025-03-31
34,840 GBP2024-03-31
Computers
361 GBP2025-03-31
Merchandise
500 GBP2025-03-31
500 GBP2024-03-31
Value of work in progress
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,619 GBP2025-03-31
37,665 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,483 GBP2025-03-31
12,223 GBP2024-03-31
Prepayments
Current
5,440 GBP2025-03-31
3,134 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,542 GBP2025-03-31
53,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,088 GBP2025-03-31
9,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,775 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
17,159 GBP2025-03-31
10,113 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,946 GBP2025-03-31
2,479 GBP2024-03-31
Other Creditors
Current
8,030 GBP2025-03-31
8,158 GBP2024-03-31
Accrued Liabilities
Current
2,195 GBP2025-03-31
3,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,237 GBP2025-03-31
18,175 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31