Property, Plant & Equipment
35,308 GBP2025-03-31
29,688 GBP2024-03-31
Fixed Assets
35,308 GBP2025-03-31
29,688 GBP2024-03-31
Total Inventories
10,825 GBP2025-03-31
27,373 GBP2024-03-31
Debtors
68,775 GBP2025-03-31
30,830 GBP2024-03-31
Cash at bank and in hand
43,894 GBP2025-03-31
35,334 GBP2024-03-31
Current Assets
123,494 GBP2025-03-31
93,537 GBP2024-03-31
Creditors
-58,767 GBP2025-03-31
-49,673 GBP2024-03-31
Net Current Assets/Liabilities
64,727 GBP2025-03-31
43,864 GBP2024-03-31
Total Assets Less Current Liabilities
100,035 GBP2025-03-31
73,552 GBP2024-03-31
Creditors
Non-current
-22,739 GBP2025-03-31
-28,436 GBP2024-03-31
Net Assets/Liabilities
68,469 GBP2025-03-31
37,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,369 GBP2025-03-31
37,594 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,221 GBP2025-03-31
13,221 GBP2024-03-31
Motor vehicles
65,495 GBP2025-03-31
75,495 GBP2024-03-31
Computers
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,616 GBP2025-03-31
92,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,608 GBP2025-03-31
11,205 GBP2024-03-31
Motor vehicles
32,689 GBP2025-03-31
49,150 GBP2024-03-31
Computers
3,011 GBP2025-03-31
2,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,308 GBP2025-03-31
62,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,713 GBP2024-04-01 ~ 2025-03-31
Computers
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,613 GBP2025-03-31
2,016 GBP2024-03-31
Motor vehicles
32,806 GBP2025-03-31
26,345 GBP2024-03-31
Computers
889 GBP2025-03-31
1,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,910 GBP2025-03-31
13,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-4,382 GBP2025-03-31
6,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,961 GBP2025-03-31
5,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,488 GBP2025-03-31
13,460 GBP2024-03-31
Creditors
Current
58,767 GBP2025-03-31
49,673 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,739 GBP2025-03-31
28,436 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,827 GBP2025-03-31
7,422 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31