Property, Plant & Equipment
34,528 GBP2025-03-31
10,468 GBP2024-03-31
Fixed Assets
34,528 GBP2025-03-31
10,468 GBP2024-03-31
Total Inventories
1,125 GBP2025-03-31
750 GBP2024-03-31
Debtors
73,785 GBP2025-03-31
51,244 GBP2024-03-31
Cash at bank and in hand
24,258 GBP2025-03-31
31,589 GBP2024-03-31
Current Assets
99,168 GBP2025-03-31
83,583 GBP2024-03-31
Net Current Assets/Liabilities
40,071 GBP2025-03-31
58,656 GBP2024-03-31
Total Assets Less Current Liabilities
74,599 GBP2025-03-31
69,124 GBP2024-03-31
Creditors
Non-current
-10,330 GBP2025-03-31
-19,865 GBP2024-03-31
Net Assets/Liabilities
57,709 GBP2025-03-31
47,270 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
57,599 GBP2025-03-31
47,160 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,505 GBP2025-03-31
24,834 GBP2024-03-31
Motor vehicles
66,812 GBP2025-03-31
48,930 GBP2024-03-31
Computers
418 GBP2025-03-31
547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,735 GBP2025-03-31
74,311 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,330 GBP2024-04-01 ~ 2025-03-31
Computers
-129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,419 GBP2025-03-31
20,810 GBP2024-03-31
Motor vehicles
35,370 GBP2025-03-31
42,580 GBP2024-03-31
Computers
418 GBP2025-03-31
453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,207 GBP2025-03-31
63,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,484 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,692 GBP2024-04-01 ~ 2025-03-31
Computers
-35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,086 GBP2025-03-31
4,024 GBP2024-03-31
Motor vehicles
31,442 GBP2025-03-31
6,350 GBP2024-03-31
Computers
94 GBP2024-03-31
Other types of inventories not specified separately
1,125 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,591 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,535 GBP2025-03-31
8,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,234 GBP2025-03-31
9,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,956 GBP2025-03-31
4,185 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,330 GBP2025-03-31
19,865 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,535 GBP2025-03-31
8,741 GBP2024-03-31
Between one and five year
10,330 GBP2025-03-31
19,865 GBP2024-03-31
Minimum gross finance lease payments owing
19,865 GBP2025-03-31
28,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,865 GBP2025-03-31
28,606 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,560 GBP2025-03-31
1,989 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31