Property, Plant & Equipment
75,544 GBP2025-03-31
30,560 GBP2024-03-31
Debtors
Current
881,145 GBP2025-03-31
479,121 GBP2024-03-31
Cash at bank and in hand
156,968 GBP2025-03-31
241,143 GBP2024-03-31
Creditors
Non-current
-1,000,000 GBP2025-03-31
-700,000 GBP2024-03-31
Net Assets/Liabilities
1,203 GBP2025-03-31
1,239 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
203 GBP2025-03-31
239 GBP2024-03-31
Equity
1,203 GBP2025-03-31
1,239 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,128 GBP2025-03-31
18,436 GBP2024-03-31
Plant and equipment
105,230 GBP2025-03-31
105,230 GBP2024-03-31
Vehicles
72,992 GBP2025-03-31
25,800 GBP2024-03-31
Office equipment
8,520 GBP2025-03-31
8,520 GBP2024-03-31
Computers
4,428 GBP2025-03-31
4,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,298 GBP2025-03-31
162,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
98,812 GBP2025-03-31
96,673 GBP2024-03-31
Vehicles
23,689 GBP2025-03-31
22,985 GBP2024-03-31
Office equipment
7,825 GBP2025-03-31
7,768 GBP2024-03-31
Computers
4,428 GBP2025-03-31
4,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,754 GBP2025-03-31
131,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,139 GBP2024-04-01 ~ 2025-03-31
Vehicles
704 GBP2024-04-01 ~ 2025-03-31
Office equipment
57 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
848,261 GBP2025-03-31
469,380 GBP2024-03-31
Other Debtors
Current
32,884 GBP2025-03-31
9,741 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,853 GBP2025-03-31
25,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,300 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
907 GBP2025-03-31
-20,868 GBP2024-03-31
Non-current
1,000,000 GBP2025-03-31
700,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31