Property, Plant & Equipment
44,284 GBP2025-03-31
10,732 GBP2024-03-31
Fixed Assets
44,284 GBP2025-03-31
10,732 GBP2024-03-31
Debtors
12,864 GBP2025-03-31
1,539 GBP2024-03-31
Cash at bank and in hand
56,774 GBP2025-03-31
56,992 GBP2024-03-31
Current Assets
69,638 GBP2025-03-31
58,531 GBP2024-03-31
Net Current Assets/Liabilities
17,395 GBP2025-03-31
-14,647 GBP2024-03-31
Total Assets Less Current Liabilities
61,679 GBP2025-03-31
-3,915 GBP2024-03-31
Net Assets/Liabilities
38,036 GBP2025-03-31
-4,017 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
37,935 GBP2025-03-31
-4,118 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,465 GBP2025-03-31
37,665 GBP2024-03-31
Motor vehicles
42,855 GBP2025-03-31
28,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,320 GBP2025-03-31
66,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,665 GBP2025-03-31
30,464 GBP2024-03-31
Motor vehicles
7,371 GBP2025-03-31
24,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,036 GBP2025-03-31
55,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,800 GBP2025-03-31
7,201 GBP2024-03-31
Motor vehicles
35,484 GBP2025-03-31
3,531 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,550 GBP2025-03-31
330 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,314 GBP2025-03-31
Trade Creditors/Trade Payables
Current
17,376 GBP2025-03-31
16,250 GBP2024-03-31
Corporation Tax Payable
Current
7,359 GBP2025-03-31
15,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
270 GBP2025-03-31
257 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,431 GBP2024-03-31
Other Creditors
Current
-1,020 GBP2025-03-31
1,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,831 GBP2025-03-31
23,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,643 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
23,643 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
26,045 GBP2024-04-01 ~ 2025-03-31
66,360 GBP2023-04-01 ~ 2024-03-31