Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,744 GBP2025-03-31
35,172 GBP2024-03-31
Debtors
4,898 GBP2025-03-31
2,390 GBP2024-03-31
Cash at bank and in hand
149,843 GBP2025-03-31
191,369 GBP2024-03-31
Current Assets
154,741 GBP2025-03-31
193,759 GBP2024-03-31
Creditors
Current
112,116 GBP2025-03-31
139,928 GBP2024-03-31
Net Current Assets/Liabilities
42,625 GBP2025-03-31
53,831 GBP2024-03-31
Total Assets Less Current Liabilities
69,369 GBP2025-03-31
89,003 GBP2024-03-31
Creditors
Non-current
-11,740 GBP2025-03-31
-14,910 GBP2024-03-31
Net Assets/Liabilities
50,943 GBP2025-03-31
65,300 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,843 GBP2025-03-31
65,200 GBP2024-03-31
Equity
50,943 GBP2025-03-31
65,300 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
14,023 GBP2024-03-31
Furniture and fittings
175 GBP2024-03-31
Motor vehicles
32,262 GBP2024-03-31
Computers
4,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,440 GBP2025-03-31
9,808 GBP2024-03-31
Furniture and fittings
137 GBP2025-03-31
102 GBP2024-03-31
Motor vehicles
10,232 GBP2025-03-31
2,888 GBP2024-03-31
Computers
3,015 GBP2025-03-31
2,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,824 GBP2025-03-31
15,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,344 GBP2024-04-01 ~ 2025-03-31
Computers
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,583 GBP2025-03-31
4,215 GBP2024-03-31
Furniture and fittings
38 GBP2025-03-31
73 GBP2024-03-31
Motor vehicles
22,030 GBP2025-03-31
29,374 GBP2024-03-31
Computers
1,093 GBP2025-03-31
1,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
4,473 GBP2025-03-31
Amounts falling due within one year, Current
2,390 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,898 GBP2025-03-31
Amounts falling due within one year, Current
2,390 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,170 GBP2025-03-31
2,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,900 GBP2025-03-31
50,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,986 GBP2025-03-31
48,967 GBP2024-03-31
Other Creditors
Current
52,060 GBP2025-03-31
37,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,740 GBP2025-03-31
14,910 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31