Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
318,058 GBP2025-03-31
136,530 GBP2024-03-31
Fixed Assets
318,058 GBP2025-03-31
136,530 GBP2024-03-31
Debtors
1,285,699 GBP2025-03-31
853,573 GBP2024-03-31
Cash at bank and in hand
1,147 GBP2025-03-31
5 GBP2024-03-31
Current Assets
1,286,846 GBP2025-03-31
853,578 GBP2024-03-31
Creditors
Current
393,237 GBP2025-03-31
346,394 GBP2024-03-31
Net Current Assets/Liabilities
893,609 GBP2025-03-31
507,184 GBP2024-03-31
Total Assets Less Current Liabilities
1,211,667 GBP2025-03-31
643,714 GBP2024-03-31
Creditors
Non-current
347,351 GBP2025-03-31
254,491 GBP2024-03-31
Net Assets/Liabilities
864,316 GBP2025-03-31
389,223 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Share premium
199,800 GBP2025-03-31
199,800 GBP2024-03-31
Retained earnings (accumulated losses)
663,716 GBP2025-03-31
188,623 GBP2024-03-31
Equity
864,316 GBP2025-03-31
389,223 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,949 GBP2025-03-31
147,641 GBP2024-03-31
Furniture and fittings
4,949 GBP2025-03-31
4,949 GBP2024-03-31
Motor vehicles
242,055 GBP2025-03-31
68,760 GBP2024-03-31
Computers
3,951 GBP2025-03-31
3,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,904 GBP2025-03-31
225,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,422 GBP2025-03-31
52,914 GBP2024-03-31
Furniture and fittings
4,949 GBP2025-03-31
4,949 GBP2024-03-31
Motor vehicles
48,808 GBP2025-03-31
27,336 GBP2024-03-31
Computers
3,667 GBP2025-03-31
3,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,846 GBP2025-03-31
88,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,472 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
124,527 GBP2025-03-31
94,727 GBP2024-03-31
Motor vehicles
193,247 GBP2025-03-31
41,424 GBP2024-03-31
Computers
284 GBP2025-03-31
379 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
290,975 GBP2025-03-31
Disposals
-290,975 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
673,845 GBP2025-03-31
Amounts falling due within one year, Current
17,132 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
413,900 GBP2025-03-31
Amounts falling due within one year, Current
640,737 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,285,699 GBP2025-03-31
Amounts falling due within one year, Current
853,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,133 GBP2025-03-31
83,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,871 GBP2025-03-31
33,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
252,257 GBP2025-03-31
214,413 GBP2024-03-31
Other Creditors
Current
9,976 GBP2025-03-31
15,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
90,537 GBP2025-03-31
134,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
256,814 GBP2025-03-31
119,730 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
200 shares2025-03-31
Class 3 ordinary share
200 shares2025-03-31
Class 4 ordinary share
200 shares2025-03-31