Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
247,267 GBP2025-03-31
194,984 GBP2024-03-31
Debtors
174,731 GBP2025-03-31
70,814 GBP2024-03-31
Cash at bank and in hand
220,349 GBP2025-03-31
222,940 GBP2024-03-31
Current Assets
395,080 GBP2025-03-31
293,754 GBP2024-03-31
Creditors
Current
205,194 GBP2025-03-31
68,732 GBP2024-03-31
Net Current Assets/Liabilities
189,886 GBP2025-03-31
225,022 GBP2024-03-31
Total Assets Less Current Liabilities
437,153 GBP2025-03-31
420,006 GBP2024-03-31
Net Assets/Liabilities
380,163 GBP2025-03-31
374,183 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
380,063 GBP2025-03-31
374,083 GBP2024-03-31
Equity
380,163 GBP2025-03-31
374,183 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,032 GBP2025-03-31
172,137 GBP2024-03-31
Furniture and fittings
4,064 GBP2025-03-31
4,064 GBP2024-03-31
Motor vehicles
218,354 GBP2025-03-31
177,347 GBP2024-03-31
Computers
5,699 GBP2025-03-31
5,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,149 GBP2025-03-31
358,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,389 GBP2025-03-31
104,982 GBP2024-03-31
Furniture and fittings
3,864 GBP2025-03-31
2,869 GBP2024-03-31
Motor vehicles
74,679 GBP2025-03-31
53,230 GBP2024-03-31
Computers
3,950 GBP2025-03-31
2,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,882 GBP2025-03-31
163,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,136 GBP2024-04-01 ~ 2025-03-31
Computers
1,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,643 GBP2025-03-31
67,155 GBP2024-03-31
Furniture and fittings
200 GBP2025-03-31
1,195 GBP2024-03-31
Motor vehicles
143,675 GBP2025-03-31
124,117 GBP2024-03-31
Computers
1,749 GBP2025-03-31
2,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,277 GBP2025-03-31
Current, Amounts falling due within one year
39,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
36,454 GBP2025-03-31
Current, Amounts falling due within one year
31,193 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,731 GBP2025-03-31
Current, Amounts falling due within one year
70,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,333 GBP2025-03-31
8,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,077 GBP2025-03-31
41,340 GBP2024-03-31
Other Creditors
Current
112,784 GBP2025-03-31
18,888 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,990 GBP2025-03-31
45,823 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31