Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
222,416 GBP2025-03-31
275,337 GBP2024-03-31
Total Inventories
6,712 GBP2025-03-31
4,671 GBP2024-03-31
Debtors
10,181 GBP2025-03-31
83,243 GBP2024-03-31
Cash at bank and in hand
82,111 GBP2025-03-31
99,561 GBP2024-03-31
Current Assets
99,004 GBP2025-03-31
187,475 GBP2024-03-31
Creditors
Current
126,856 GBP2025-03-31
301,913 GBP2024-03-31
Net Current Assets/Liabilities
-27,852 GBP2025-03-31
-114,438 GBP2024-03-31
Total Assets Less Current Liabilities
194,564 GBP2025-03-31
160,899 GBP2024-03-31
Net Assets/Liabilities
140,943 GBP2025-03-31
104,058 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,843 GBP2025-03-31
103,958 GBP2024-03-31
Equity
140,943 GBP2025-03-31
104,058 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
62,411 GBP2025-03-31
41,213 GBP2024-03-31
Motor vehicles
325,381 GBP2025-03-31
325,381 GBP2024-03-31
Computers
540 GBP2025-03-31
540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
388,332 GBP2025-03-31
367,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,312 GBP2025-03-31
10,294 GBP2024-03-31
Motor vehicles
142,369 GBP2025-03-31
81,369 GBP2024-03-31
Computers
235 GBP2025-03-31
134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,916 GBP2025-03-31
91,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,018 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,000 GBP2024-04-01 ~ 2025-03-31
Computers
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,099 GBP2025-03-31
30,919 GBP2024-03-31
Motor vehicles
183,012 GBP2025-03-31
244,012 GBP2024-03-31
Computers
305 GBP2025-03-31
406 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138 GBP2025-03-31
15,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,043 GBP2025-03-31
67,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,181 GBP2025-03-31
83,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,706 GBP2025-03-31
19,198 GBP2024-03-31
Other Creditors
Current
4,750 GBP2025-03-31
34,715 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,621 GBP2025-03-31
56,841 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,621 GBP2025-03-31
56,841 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31