Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
374,674 GBP2025-03-31
292,429 GBP2024-03-31
Total Inventories
149,800 GBP2025-03-31
76,000 GBP2024-03-31
Debtors
161,122 GBP2025-03-31
119,071 GBP2024-03-31
Cash at bank and in hand
2,031 GBP2025-03-31
36 GBP2024-03-31
Current Assets
312,953 GBP2025-03-31
195,107 GBP2024-03-31
Net Current Assets/Liabilities
-251,033 GBP2025-03-31
-146,898 GBP2024-03-31
Total Assets Less Current Liabilities
123,641 GBP2025-03-31
145,531 GBP2024-03-31
Net Assets/Liabilities
-103,917 GBP2025-03-31
-32,736 GBP2024-03-31
Equity
Called up share capital
71 GBP2025-03-31
71 GBP2024-03-31
Retained earnings (accumulated losses)
-103,988 GBP2025-03-31
-32,807 GBP2024-03-31
Equity
-103,917 GBP2025-03-31
-32,736 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,664 GBP2025-03-31
114,216 GBP2024-03-31
Furniture and fittings
694 GBP2025-03-31
694 GBP2024-03-31
Motor vehicles
444,107 GBP2025-03-31
340,989 GBP2024-03-31
Computers
1,847 GBP2025-03-31
1,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
632,312 GBP2025-03-31
457,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,082 GBP2025-03-31
76,264 GBP2024-03-31
Furniture and fittings
481 GBP2025-03-31
451 GBP2024-03-31
Motor vehicles
166,403 GBP2025-03-31
87,375 GBP2024-03-31
Computers
1,672 GBP2025-03-31
1,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,638 GBP2025-03-31
165,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,818 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86,865 GBP2024-04-01 ~ 2025-03-31
Computers
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,582 GBP2025-03-31
37,952 GBP2024-03-31
Furniture and fittings
213 GBP2025-03-31
243 GBP2024-03-31
Motor vehicles
277,704 GBP2025-03-31
253,614 GBP2024-03-31
Computers
175 GBP2025-03-31
620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,000 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
432,107 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
83,559 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
86,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,792 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
164,070 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,208 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
268,037 GBP2025-03-31
Under hire purchased contracts or finance leases
332,245 GBP2025-03-31
247,433 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
247,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,122 GBP2025-03-31
116,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,122 GBP2025-03-31
119,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,358 GBP2025-03-31
8,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
88,726 GBP2025-03-31
48,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,617 GBP2025-03-31
39,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,046 GBP2025-03-31
160,994 GBP2024-03-31
Other Creditors
Current
227,239 GBP2025-03-31
84,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,121 GBP2025-03-31
10,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
225,437 GBP2025-03-31
167,788 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31