Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,000 GBP2025-03-31
34,136 GBP2024-03-31
Debtors
15,032 GBP2025-03-31
24,971 GBP2024-03-31
Cash at bank and in hand
22,995 GBP2025-03-31
2,291 GBP2024-03-31
Current Assets
38,027 GBP2025-03-31
27,262 GBP2024-03-31
Creditors
Current
74,891 GBP2025-03-31
68,791 GBP2024-03-31
Net Current Assets/Liabilities
-36,864 GBP2025-03-31
-41,529 GBP2024-03-31
Total Assets Less Current Liabilities
136 GBP2025-03-31
-7,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36 GBP2025-03-31
-7,493 GBP2024-03-31
Equity
136 GBP2025-03-31
-7,393 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,706 GBP2025-03-31
24,706 GBP2024-03-31
Furniture and fittings
619 GBP2025-03-31
619 GBP2024-03-31
Motor vehicles
42,837 GBP2025-03-31
29,895 GBP2024-03-31
Computers
4,295 GBP2025-03-31
3,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,457 GBP2025-03-31
58,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,286 GBP2025-03-31
13,624 GBP2024-03-31
Furniture and fittings
563 GBP2025-03-31
553 GBP2024-03-31
Motor vehicles
16,314 GBP2025-03-31
7,474 GBP2024-03-31
Computers
3,294 GBP2025-03-31
2,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,457 GBP2025-03-31
24,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,840 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,420 GBP2025-03-31
11,082 GBP2024-03-31
Furniture and fittings
56 GBP2025-03-31
66 GBP2024-03-31
Motor vehicles
26,523 GBP2025-03-31
22,421 GBP2024-03-31
Computers
1,001 GBP2025-03-31
567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,776 GBP2025-03-31
22,083 GBP2024-03-31
Prepayments
Current
1,256 GBP2025-03-31
2,888 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,032 GBP2025-03-31
24,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,743 GBP2025-03-31
11,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,638 GBP2025-03-31
2,029 GBP2024-03-31
Accrued Liabilities
Current
1,455 GBP2025-03-31
1,430 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,109 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,580 GBP2024-04-01 ~ 2025-03-31