Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
193,788 GBP2025-03-31
193,671 GBP2024-03-31
Debtors
11,620 GBP2025-03-31
60,232 GBP2024-03-31
Cash at bank and in hand
10,815 GBP2025-03-31
31,480 GBP2024-03-31
Current Assets
22,435 GBP2025-03-31
91,712 GBP2024-03-31
Creditors
Current
88,782 GBP2025-03-31
167,740 GBP2024-03-31
Net Current Assets/Liabilities
-66,347 GBP2025-03-31
-76,028 GBP2024-03-31
Total Assets Less Current Liabilities
127,441 GBP2025-03-31
117,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
127,341 GBP2025-03-31
117,543 GBP2024-03-31
Equity
127,441 GBP2025-03-31
117,643 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
107,935 GBP2025-03-31
99,370 GBP2024-03-31
Furniture and fittings
42,275 GBP2025-03-31
42,275 GBP2024-03-31
Motor vehicles
286,434 GBP2025-03-31
232,144 GBP2024-03-31
Computers
9,160 GBP2025-03-31
9,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,804 GBP2025-03-31
382,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,874 GBP2025-03-31
51,853 GBP2024-03-31
Furniture and fittings
19,990 GBP2025-03-31
14,419 GBP2024-03-31
Motor vehicles
157,868 GBP2025-03-31
115,013 GBP2024-03-31
Computers
8,284 GBP2025-03-31
7,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,016 GBP2025-03-31
189,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,021 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,855 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,061 GBP2025-03-31
47,517 GBP2024-03-31
Furniture and fittings
22,285 GBP2025-03-31
27,856 GBP2024-03-31
Motor vehicles
128,566 GBP2025-03-31
117,131 GBP2024-03-31
Computers
876 GBP2025-03-31
1,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,620 GBP2025-03-31
60,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,446 GBP2025-03-31
134,257 GBP2024-03-31
Corporation Tax Payable
Current
4,053 GBP2025-03-31
7,973 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,798 GBP2024-04-01 ~ 2025-03-31