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
Property, Plant & Equipment
78,904 GBP2025-03-31
30,006 GBP2024-03-31
Total Inventories
52,856 GBP2025-03-31
87,557 GBP2024-03-31
Debtors
305,806 GBP2025-03-31
64,357 GBP2024-03-31
Cash at bank and in hand
115,528 GBP2025-03-31
239,429 GBP2024-03-31
Current Assets
474,190 GBP2025-03-31
391,343 GBP2024-03-31
Net Current Assets/Liabilities
256,391 GBP2025-03-31
231,605 GBP2024-03-31
Total Assets Less Current Liabilities
335,295 GBP2025-03-31
261,611 GBP2024-03-31
Net Assets/Liabilities
265,059 GBP2025-03-31
227,410 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
255,059 GBP2025-03-31
217,410 GBP2024-03-31
Equity
265,059 GBP2025-03-31
227,410 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,305 GBP2025-03-31
50,537 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,401 GBP2025-03-31
20,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
78,904 GBP2025-03-31
30,006 GBP2024-03-31
Value of work in progress
52,856 GBP2025-03-31
87,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,894 GBP2025-03-31
Other Debtors
Current
58,868 GBP2025-03-31
15,172 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
305,806 GBP2025-03-31
64,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,367 GBP2025-03-31
10,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,166 GBP2025-03-31
7,982 GBP2024-03-31
Corporation Tax Payable
Current
107,238 GBP2025-03-31
80,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,245 GBP2025-03-31
54,282 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,745 GBP2025-03-31
1,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,298 GBP2025-03-31
10,370 GBP2024-03-31
Between two and five year, Non-current
1,180 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,938 GBP2025-03-31
22,651 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
Class 2 ordinary share
3,000 shares2025-03-31
Class 3 ordinary share
1,000 shares2025-03-31